Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
2.87%
15.63%
1 Year
3.77%
20.01%
3 Years
6.69%
17.10%
5 Years
6.74%
15.64%
Since Inception
10.62%
13.05%
Fund Age
12 yrs 1 mo
8 yrs 11 mo
AUM
₹61.33 Cr
₹46.46 Cr
Alpha – 1 Year
−5.66%
15.29%
Alpha – 3 Years
−3.03%
5.01%
Information Ratio – 3 Years
-1.20
0.88
Volatility – 1 Year
3.14%
20.61%
Volatility – 3 Years
2.07%
19.98%
Beta – 1 Year
-0.20
0.94
Beta – 3 Years
-0.08
1.02
Sharpe Ratio – 1 Year
-0.40
0.73
Sharpe Ratio – 3 Years
0.62
0.85
Worst Rolling Year
-3.43%
-3.76%
Value at Worst Rolling Year
₹0.97 Cr
₹0.96 Cr
Deepest Drawdown
—
−27.72%
Recovery Period
—
476 days
1-Year Rolling Windows Positive
99.16%
93.14%
Median Rolling Year
11.58%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 27% · M 34% · S 33%
Number of Stocks
9
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Others · 92.72%
Government · 7.02%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%