Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Solidarity Advisors - Prudence
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%
8.45%
6 Months
2.87%
29.49%
1 Year
3.77%
37.09%
3 Years
6.69%
18.49%
5 Years
6.74%
12.39%
Since Inception
10.62%
18.64%
Fund Age
12 yrs 1 mo
10 yrs 3 mo
AUM
₹61.33 Cr
₹1,760.35 Cr
Alpha – 1 Year
−5.66%
32.37%
Alpha – 3 Years
−3.03%
6.40%
Information Ratio – 3 Years
-1.20
0.52
Volatility – 1 Year
3.14%
25.02%
Volatility – 3 Years
2.07%
18.27%
Beta – 1 Year
-0.20
1.22
Beta – 3 Years
-0.08
0.89
Sharpe Ratio – 1 Year
-0.40
1.18
Sharpe Ratio – 3 Years
0.62
0.74
Worst Rolling Year
-3.43%
-0.28%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
—
−13.15%
Recovery Period
—
44 days
1-Year Rolling Windows Positive
99.16%
99.89%
Median Rolling Year
11.58%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 11% · S 71%
Number of Stocks
9
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Others · 92.72%
Government · 7.02%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%