Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
4.94%
6 Months
2.87%
11.49%
1 Year
3.77%
3.89%
3 Years
6.69%
8.19%
5 Years
6.74%
11.02%
Since Inception
10.62%
10.97%
Fund Age
12 yrs 1 mo
13 yrs 8 mo
AUM
₹61.33 Cr
₹360.51 Cr
Alpha – 1 Year
−5.66%
0.91%
Alpha – 3 Years
−3.03%
−3.69%
Information Ratio – 3 Years
-1.20
-0.18
Volatility – 1 Year
3.14%
23.04%
Volatility – 3 Years
2.07%
19.34%
Beta – 1 Year
-0.20
1.26
Beta – 3 Years
-0.08
1.17
Sharpe Ratio – 1 Year
-0.40
0.04
Sharpe Ratio – 3 Years
0.62
0.30
Worst Rolling Year
-3.43%
-8.10%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
—
−30.43%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
95.59%
Median Rolling Year
11.58%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 38% · M 28% · S 33%
Number of Stocks
9
29
Portfolio P/E
—
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%