Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Quest Investment Managers – Multi
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
6.28%
6 Months
2.87%
16.32%
1 Year
3.77%
11.67%
3 Years
6.69%
19.26%
5 Years
6.74%
13.96%
Since Inception
10.62%
16.00%
Fund Age
12 yrs 1 mo
12 yrs
AUM
₹61.33 Cr
₹725.3 Cr
Alpha – 1 Year
−5.66%
6.95%
Alpha – 3 Years
−3.03%
7.18%
Information Ratio – 3 Years
-1.20
0.87
Volatility – 1 Year
3.14%
21.97%
Volatility – 3 Years
2.07%
19.77%
Beta – 1 Year
-0.20
1.15
Beta – 3 Years
-0.08
1.13
Sharpe Ratio – 1 Year
-0.40
0.37
Sharpe Ratio – 3 Years
0.62
0.73
Worst Rolling Year
-3.43%
-10.23%
Value at Worst Rolling Year
₹0.97 Cr
₹0.90 Cr
Deepest Drawdown
—
−25.02%
Recovery Period
—
525 days
1-Year Rolling Windows Positive
99.16%
93.09%
Median Rolling Year
11.58%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 29% · M 26% · S 42%
Number of Stocks
9
34
Portfolio P/E
—
42.87
Top 5 Holdings
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%