Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.18%
−0.04%
6 Months
2.87%
0.28%
1 Year
3.77%
2.14%
3 Years
6.69%
10.02%
5 Years
6.74%
13.15%
Since Inception
10.62%
11.46%
Fund Age
12 yrs 1 mo
8 yrs 7 mo
AUM
₹61.33 Cr
₹585.94 Cr
Alpha – 1 Year
−5.66%
2.49%
Alpha – 3 Years
−3.03%
1.02%
Information Ratio – 3 Years
-1.20
0.18
Volatility – 1 Year
3.14%
16.38%
Volatility – 3 Years
2.07%
14.42%
Beta – 1 Year
-0.20
1.00
Beta – 3 Years
-0.08
0.96
Sharpe Ratio – 1 Year
-0.40
-0.13
Sharpe Ratio – 3 Years
0.62
0.38
Worst Rolling Year
-3.43%
3.37%
Value at Worst Rolling Year
₹0.97 Cr
₹1.03 Cr
Deepest Drawdown
—
−17.04%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 65% · M 26% · S 8%
Number of Stocks
9
31
Portfolio P/E
—
22.71
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 · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%