Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
SRE - Shield
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
−0.37%
6 Months
2.87%
3.64%
1 Year
3.77%
6.24%
3 Years
6.69%
9.36%
5 Years
6.74%
8.05%
Since Inception
10.62%
9.66%
Fund Age
12 yrs 1 mo
8 yrs 3 mo
AUM
₹61.33 Cr
₹32.8 Cr
Alpha – 1 Year
−5.66%
6.59%
Alpha – 3 Years
−3.03%
0.36%
Information Ratio – 3 Years
-1.20
0.14
Volatility – 1 Year
3.14%
18.27%
Volatility – 3 Years
2.07%
15.46%
Beta – 1 Year
-0.20
1.08
Beta – 3 Years
-0.08
1.07
Sharpe Ratio – 1 Year
-0.40
0.15
Sharpe Ratio – 3 Years
0.62
0.34
Worst Rolling Year
-3.43%
6.25%
Value at Worst Rolling Year
₹0.97 Cr
₹1.06 Cr
Deepest Drawdown
—
−22.11%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
9
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%