Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Karma Capital Magnolia
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
0.10%
6 Months
−2.22%
8.00%
1 Year
−4.46%
6.50%
3 Years
4.69%
11.40%
5 Years
4.88%
—
Since Inception
9.48%
13.00%
Fund Age
8 yrs 11 mo
3 yrs 6 mo
AUM
₹242.51 Cr
₹9.42 Cr
Alpha – 1 Year
−7.44%
1.80%
Alpha – 3 Years
−7.19%
−0.70%
Information Ratio – 3 Years
-1.12
-0.20
Volatility – 1 Year
16.89%
21.60%
Volatility – 3 Years
18.01%
16.09%
Beta – 1 Year
0.95
1.19
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
-0.51
0.17
Sharpe Ratio – 3 Years
0.04
0.37
Worst Rolling Year
2.18%
8.82%
Value at Worst Rolling Year
₹1.02 Cr
₹1.09 Cr
Deepest Drawdown
−24.10%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 51% · M 15% · S 33%
Number of Stocks
34
—
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.1% / – / 0%