Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.10%
6 Months
−7.28%
8.00%
1 Year
1.15%
6.50%
3 Years
9.13%
11.40%
5 Years
7.36%
—
Since Inception
8.07%
13.00%
Fund Age
8 yrs 1 mo
3 yrs 6 mo
AUM
₹172.71 Cr
₹9.42 Cr
Alpha – 1 Year
1.58%
1.80%
Alpha – 3 Years
0.57%
−0.70%
Information Ratio – 3 Years
0.09
-0.20
Volatility – 1 Year
24.79%
21.60%
Volatility – 3 Years
18.71%
16.09%
Beta – 1 Year
1.50
1.19
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
-0.05
0.17
Sharpe Ratio – 3 Years
0.27
0.37
Worst Rolling Year
0.74%
8.82%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−19.52%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 51% · M 15% · S 33%
Number of Stocks
23
—
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
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%