Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
0.10%
6 Months
3.13%
8.00%
1 Year
3.79%
6.50%
3 Years
10.28%
11.40%
5 Years
10.26%
—
Since Inception
14.16%
13.00%
Fund Age
8 yrs 2 mo
3 yrs 6 mo
AUM
₹1,116.87 Cr
₹9.42 Cr
Alpha – 1 Year
−0.93%
1.80%
Alpha – 3 Years
−1.81%
−0.70%
Information Ratio – 3 Years
-0.53
-0.20
Volatility – 1 Year
16.47%
21.60%
Volatility – 3 Years
15.93%
16.09%
Beta – 1 Year
0.94
1.19
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
-0.01
0.17
Sharpe Ratio – 3 Years
0.36
0.37
Worst Rolling Year
9.53%
8.82%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−22.48%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 51% · M 15% · S 33%
Number of Stocks
40
—
Portfolio P/E
27.63
—
Top 5 Holdings
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
ICICI Bank Ltd · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.1% / – / 0%