Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Demeter vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Demeter
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
7.88%
6 Months
2.87%
6.39%
1 Year
3.77%
0.37%
3 Years
6.69%
11.18%
5 Years
6.74%
—
Since Inception
10.62%
4.21%
Fund Age
12 yrs 1 mo
4 yrs 6 mo
AUM
₹61.33 Cr
₹59.82 Cr
Alpha – 1 Year
−5.66%
−2.61%
Alpha – 3 Years
−3.03%
−0.71%
Information Ratio – 3 Years
-1.20
0.13
Volatility – 1 Year
3.14%
22.91%
Volatility – 3 Years
2.07%
17.96%
Beta – 1 Year
-0.20
1.09
Beta – 3 Years
-0.08
1.01
Sharpe Ratio – 1 Year
-0.40
-0.11
Sharpe Ratio – 3 Years
0.62
0.38
Worst Rolling Year
-3.43%
3.87%
Value at Worst Rolling Year
₹0.97 Cr
₹1.04 Cr
Deepest Drawdown
—
−25.26%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
99.16%
100.00%
Median Rolling Year
11.58%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 40% · M 26% · S 33%
Number of Stocks
9
35
Portfolio P/E
—
45.30
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%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Others · 92.72%
Government · 7.02%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%