Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
ValPro Alpha A
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%
0.73%
6 Months
2.87%
20.81%
1 Year
3.77%
18.30%
3 Years
6.69%
17.96%
5 Years
6.74%
12.95%
Since Inception
10.62%
15.75%
Fund Age
12 yrs 1 mo
5 yrs 4 mo
AUM
₹61.33 Cr
₹193.44 Cr
Alpha – 1 Year
−5.66%
19.72%
Alpha – 3 Years
−3.03%
10.22%
Information Ratio – 3 Years
-1.20
1.02
Volatility – 1 Year
3.14%
26.31%
Volatility – 3 Years
2.07%
19.93%
Beta – 1 Year
-0.20
1.42
Beta – 3 Years
-0.08
1.19
Sharpe Ratio – 1 Year
-0.40
0.55
Sharpe Ratio – 3 Years
0.62
0.67
Worst Rolling Year
-3.43%
8.87%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
—
−19.69%
Recovery Period
—
37 days
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
9
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Others · 92.72%
Government · 7.02%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%