Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
2.87%
−1.47%
1 Year
3.77%
6.66%
3 Years
6.69%
11.29%
5 Years
6.74%
13.68%
Since Inception
10.62%
15.03%
Fund Age
12 yrs 1 mo
5 yrs 7 mo
AUM
₹61.33 Cr
₹138.83 Cr
Alpha – 1 Year
−5.66%
7.01%
Alpha – 3 Years
−3.03%
2.30%
Information Ratio – 3 Years
-1.20
0.23
Volatility – 1 Year
3.14%
16.50%
Volatility – 3 Years
2.07%
16.10%
Beta – 1 Year
-0.20
0.93
Beta – 3 Years
-0.08
0.99
Sharpe Ratio – 1 Year
-0.40
0.15
Sharpe Ratio – 3 Years
0.62
0.41
Worst Rolling Year
-3.43%
11.25%
Value at Worst Rolling Year
₹0.97 Cr
₹1.11 Cr
Deepest Drawdown
—
−21.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
9
18
Portfolio P/E
—
32.00
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 Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Others · 92.72%
Government · 7.02%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%