Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.18%
7.48%
6 Months
2.87%
9.42%
1 Year
3.77%
28.25%
3 Years
6.69%
18.47%
5 Years
6.74%
21.31%
Since Inception
10.62%
21.69%
Fund Age
12 yrs 1 mo
5 yrs
AUM
₹61.33 Cr
₹79.02 Cr
Alpha – 1 Year
−5.66%
23.53%
Alpha – 3 Years
−3.03%
6.38%
Information Ratio – 3 Years
-1.20
0.27
Volatility – 1 Year
3.14%
18.12%
Volatility – 3 Years
2.07%
27.25%
Beta – 1 Year
-0.20
0.87
Beta – 3 Years
-0.08
0.86
Sharpe Ratio – 1 Year
-0.40
1.18
Sharpe Ratio – 3 Years
0.62
0.56
Worst Rolling Year
-3.43%
15.67%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
—
−30.64%
Recovery Period
—
114 days
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 10% · M 9% · S 69%
Number of Stocks
9
34
Portfolio P/E
—
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Others · 92.72%
Government · 7.02%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%