Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.18%
1.87%
6 Months
2.87%
3.49%
1 Year
3.77%
5.55%
3 Years
6.69%
12.97%
5 Years
6.74%
—
Since Inception
10.62%
12.27%
Fund Age
12 yrs 1 mo
4 yrs 3 mo
AUM
₹61.33 Cr
₹25.94 Cr
Alpha – 1 Year
−5.66%
−0.42%
Alpha – 3 Years
−3.03%
2.07%
Information Ratio – 3 Years
-1.20
0.10
Volatility – 1 Year
3.14%
15.73%
Volatility – 3 Years
2.07%
12.26%
Beta – 1 Year
-0.20
1.56
Beta – 3 Years
-0.08
1.42
Sharpe Ratio – 1 Year
-0.40
0.07
Sharpe Ratio – 3 Years
0.62
0.62
Worst Rolling Year
-3.43%
11.68%
Value at Worst Rolling Year
₹0.97 Cr
₹1.12 Cr
Deepest Drawdown
—
−11.81%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
9
—
Portfolio P/E
—
—
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%
Nippon India ETF Nifty 50 BeES · 23.05%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) · 21.38%
Nippon India ETF Nifty Midcap 150 · 12.79%
Nippon India ETF Nifty Next 50 Junior BeES · 12.02%
Motilal Oswal NASDAQ-100 ETF · 8.02%
Top Sectors
Others · 92.72%
Government · 7.02%
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%