Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
2.87%
31.65%
1 Year
3.77%
26.47%
3 Years
6.69%
18.72%
5 Years
6.74%
16.28%
Since Inception
10.62%
14.51%
Fund Age
12 yrs 1 mo
10 yrs 10 mo
AUM
₹61.33 Cr
₹423.36 Cr
Alpha – 1 Year
−5.66%
21.75%
Alpha – 3 Years
−3.03%
6.63%
Information Ratio – 3 Years
-1.20
0.36
Volatility – 1 Year
3.14%
28.25%
Volatility – 3 Years
2.07%
24.90%
Beta – 1 Year
-0.20
1.32
Beta – 3 Years
-0.08
1.13
Sharpe Ratio – 1 Year
-0.40
0.78
Sharpe Ratio – 3 Years
0.62
0.60
Worst Rolling Year
-3.43%
-5.98%
Value at Worst Rolling Year
₹0.97 Cr
₹0.94 Cr
Deepest Drawdown
—
−31.67%
Recovery Period
—
492 days
1-Year Rolling Windows Positive
99.16%
86.69%
Median Rolling Year
11.58%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 12% · M 6% · S 82%
Number of Stocks
9
62
Portfolio P/E
—
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Others · 92.72%
Government · 7.02%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%