Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Unifi Insider Shadow*
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Unifi Insider Shadow*
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.18%
4.21%
6 Months
2.87%
10.07%
1 Year
3.77%
9.44%
3 Years
6.69%
8.18%
5 Years
6.74%
8.16%
Since Inception
10.62%
14.06%
Fund Age
12 yrs 1 mo
16 yrs 4 mo
AUM
₹61.33 Cr
₹85.99 Cr
Alpha – 1 Year
−5.66%
4.72%
Alpha – 3 Years
−3.03%
−3.91%
Information Ratio – 3 Years
-1.20
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Volatility – 1 Year
3.14%
17.03%
Volatility – 3 Years
2.07%
—
Beta – 1 Year
-0.20
0.92
Beta – 3 Years
-0.08
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Sharpe Ratio – 1 Year
-0.40
0.30
Sharpe Ratio – 3 Years
0.62
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Worst Rolling Year
-3.43%
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Value at Worst Rolling Year
₹0.97 Cr
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Deepest Drawdown
—
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Recovery Period
—
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1-Year Rolling Windows Positive
99.16%
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Median Rolling Year
11.58%
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5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
9
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Portfolio P/E
—
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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%
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Top Sectors
Others · 92.72%
Government · 7.02%
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Fixed Fee
1.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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