Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Renaissance - Indianext Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
2.69%
6 Months
2.87%
5.24%
1 Year
3.77%
2.85%
3 Years
6.69%
13.52%
5 Years
6.74%
17.79%
Since Inception
10.62%
13.89%
Fund Age
12 yrs 1 mo
8 yrs 4 mo
AUM
₹61.33 Cr
₹921.15 Cr
Alpha – 1 Year
−5.66%
−1.87%
Alpha – 3 Years
−3.03%
1.43%
Information Ratio – 3 Years
-1.20
0.23
Volatility – 1 Year
3.14%
18.02%
Volatility – 3 Years
2.07%
16.70%
Beta – 1 Year
-0.20
0.99
Beta – 3 Years
-0.08
0.99
Sharpe Ratio – 1 Year
-0.40
-0.03
Sharpe Ratio – 3 Years
0.62
0.54
Worst Rolling Year
-3.43%
-0.29%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
—
−22.85%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
99.64%
Median Rolling Year
11.58%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 34% · M 28% · S 35%
Number of Stocks
9
35
Portfolio P/E
—
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 0%