Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
4.78%
6 Months
2.87%
15.08%
1 Year
3.77%
13.63%
3 Years
6.69%
16.91%
5 Years
6.74%
—
Since Inception
10.62%
23.12%
Fund Age
12 yrs 1 mo
3 yrs 7 mo
AUM
₹61.33 Cr
₹78.91 Cr
Alpha – 1 Year
−5.66%
8.91%
Alpha – 3 Years
−3.03%
4.82%
Information Ratio – 3 Years
-1.20
0.40
Volatility – 1 Year
3.14%
20.25%
Volatility – 3 Years
2.07%
21.43%
Beta – 1 Year
-0.20
1.06
Beta – 3 Years
-0.08
1.18
Sharpe Ratio – 1 Year
-0.40
0.47
Sharpe Ratio – 3 Years
0.62
0.59
Worst Rolling Year
-3.43%
15.66%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
—
−29.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
9
30
Portfolio P/E
—
—
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%