Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
4.06%
6 Months
2.87%
28.09%
1 Year
3.77%
17.43%
3 Years
6.69%
22.60%
5 Years
6.74%
15.65%
Since Inception
10.62%
17.87%
Fund Age
12 yrs 1 mo
14 yrs 6 mo
AUM
₹61.33 Cr
₹91.04 Cr
Alpha – 1 Year
−5.66%
12.71%
Alpha – 3 Years
−3.03%
10.51%
Information Ratio – 3 Years
-1.20
0.90
Volatility – 1 Year
3.14%
26.94%
Volatility – 3 Years
2.07%
23.01%
Beta – 1 Year
-0.20
1.37
Beta – 3 Years
-0.08
1.19
Sharpe Ratio – 1 Year
-0.40
0.52
Sharpe Ratio – 3 Years
0.62
0.87
Worst Rolling Year
-3.43%
-12.87%
Value at Worst Rolling Year
₹0.97 Cr
₹0.87 Cr
Deepest Drawdown
—
−29.02%
Recovery Period
—
232 days
1-Year Rolling Windows Positive
99.16%
90.16%
Median Rolling Year
11.58%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
9
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Others · 92.72%
Government · 7.02%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%