Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
0.10%
6 Months
−4.38%
8.00%
1 Year
−4.58%
6.50%
3 Years
4.80%
11.40%
5 Years
3.85%
—
Since Inception
17.02%
13.00%
Fund Age
25 yrs 6 mo
3 yrs 6 mo
AUM
₹724.64 Cr
₹9.42 Cr
Alpha – 1 Year
−7.56%
1.80%
Alpha – 3 Years
−7.08%
−0.70%
Information Ratio – 3 Years
-1.30
-0.20
Volatility – 1 Year
16.92%
21.60%
Volatility – 3 Years
16.49%
16.09%
Beta – 1 Year
0.94
1.19
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.52
0.17
Sharpe Ratio – 3 Years
0.04
0.37
Worst Rolling Year
-12.59%
8.82%
Value at Worst Rolling Year
₹0.87 Cr
₹1.09 Cr
Deepest Drawdown
−23.98%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
13.10%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 51% · M 15% · S 33%
Number of Stocks
22
—
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
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%