Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Karvy Capital - Demeter
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
2.87%
−1.13%
1 Year
3.77%
6.59%
3 Years
6.69%
20.44%
5 Years
6.74%
16.17%
Since Inception
10.62%
13.07%
Fund Age
12 yrs 1 mo
15 yrs 3 mo
AUM
₹61.33 Cr
—
Alpha – 1 Year
−5.66%
6.87%
Alpha – 3 Years
−3.03%
9.23%
Information Ratio – 3 Years
-1.20
1.61
Volatility – 1 Year
3.14%
20.58%
Volatility – 3 Years
2.07%
16.59%
Beta – 1 Year
-0.20
1.21
Beta – 3 Years
-0.08
1.13
Sharpe Ratio – 1 Year
-0.40
0.15
Sharpe Ratio – 3 Years
0.62
0.90
Worst Rolling Year
-3.43%
13.98%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
—
−16.19%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 73% · M 20% · S 7%
Number of Stocks
9
23
Portfolio P/E
—
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1.5% / 1% / 0.5%