Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
2.87%
9.86%
1 Year
3.77%
32.16%
3 Years
6.69%
19.13%
5 Years
6.74%
12.16%
Since Inception
10.62%
16.12%
Fund Age
12 yrs 1 mo
5 yrs 10 mo
AUM
₹61.33 Cr
₹170.31 Cr
Alpha – 1 Year
−5.66%
27.44%
Alpha – 3 Years
−3.03%
7.04%
Information Ratio – 3 Years
-1.20
0.58
Volatility – 1 Year
3.14%
17.07%
Volatility – 3 Years
2.07%
17.73%
Beta – 1 Year
-0.20
0.65
Beta – 3 Years
-0.08
0.86
Sharpe Ratio – 1 Year
-0.40
1.42
Sharpe Ratio – 3 Years
0.62
0.79
Worst Rolling Year
-3.43%
0.71%
Value at Worst Rolling Year
₹0.97 Cr
₹1.01 Cr
Deepest Drawdown
—
−30.82%
Recovery Period
—
429 days
1-Year Rolling Windows Positive
99.16%
99.71%
Median Rolling Year
11.58%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 11% · M 1% · S 72%
Number of Stocks
9
18
Portfolio P/E
—
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Others · 92.72%
Government · 7.02%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
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%