Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Karma Capital Magnolia
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
0.10%
6 Months
−7.08%
8.00%
1 Year
−4.02%
6.50%
3 Years
1.10%
11.40%
5 Years
2.02%
—
Since Inception
13.04%
13.00%
Fund Age
17 yrs 10 mo
3 yrs 6 mo
AUM
₹50.53 Cr
₹9.42 Cr
Alpha – 1 Year
−3.59%
1.80%
Alpha – 3 Years
−7.46%
−0.70%
Information Ratio – 3 Years
-1.28
-0.20
Volatility – 1 Year
16.65%
21.60%
Volatility – 3 Years
15.47%
16.09%
Beta – 1 Year
1.04
1.19
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
-0.49
0.17
Sharpe Ratio – 3 Years
-0.20
0.37
Worst Rolling Year
-4.00%
8.82%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−23.28%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 51% · M 15% · S 33%
Number of Stocks
15
—
Portfolio P/E
27.97
—
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0.1% / – / 0%