Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Tamohara - TIOS
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%
3.29%
6 Months
2.87%
14.68%
1 Year
3.77%
11.65%
3 Years
6.69%
7.09%
5 Years
6.74%
8.41%
Since Inception
10.62%
10.45%
Fund Age
12 yrs 1 mo
10 yrs 5 mo
AUM
₹61.33 Cr
₹24.48 Cr
Alpha – 1 Year
−5.66%
12.00%
Alpha – 3 Years
−3.03%
−1.90%
Information Ratio – 3 Years
-1.20
-0.12
Volatility – 1 Year
3.14%
20.48%
Volatility – 3 Years
2.07%
16.32%
Beta – 1 Year
-0.20
1.11
Beta – 3 Years
-0.08
1.00
Sharpe Ratio – 1 Year
-0.40
0.36
Sharpe Ratio – 3 Years
0.62
0.15
Worst Rolling Year
-3.43%
-5.06%
Value at Worst Rolling Year
₹0.97 Cr
₹0.95 Cr
Deepest Drawdown
—
−24.00%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
92.00%
Median Rolling Year
11.58%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 41% · M 5% · S 35%
Number of Stocks
9
31
Portfolio P/E
—
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –