Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
0.10%
6 Months
−5.56%
8.00%
1 Year
34.70%
6.50%
3 Years
27.41%
11.40%
5 Years
32.51%
—
Since Inception
32.15%
13.00%
Fund Age
13 yrs 6 mo
3 yrs 6 mo
AUM
₹2,318.72 Cr
₹9.42 Cr
Alpha – 1 Year
35.05%
1.80%
Alpha – 3 Years
18.41%
−0.70%
Information Ratio – 3 Years
1.03
-0.20
Volatility – 1 Year
21.67%
21.60%
Volatility – 3 Years
15.53%
16.09%
Beta – 1 Year
0.28
1.19
Beta – 3 Years
0.35
0.99
Sharpe Ratio – 1 Year
1.24
0.17
Sharpe Ratio – 3 Years
1.31
0.37
Worst Rolling Year
-17.36%
8.82%
Value at Worst Rolling Year
₹0.83 Cr
₹1.09 Cr
Deepest Drawdown
−21.72%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 51% · M 15% · S 33%
Number of Stocks
9
—
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.1% / – / 0%