Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Karma Capital Magnolia
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
0.10%
6 Months
10.76%
8.00%
1 Year
8.14%
6.50%
3 Years
7.76%
11.40%
5 Years
10.03%
—
Since Inception
11.69%
13.00%
Fund Age
6 yrs 8 mo
3 yrs 6 mo
AUM
₹87.23 Cr
₹9.42 Cr
Alpha – 1 Year
8.57%
1.80%
Alpha – 3 Years
−0.81%
−0.70%
Information Ratio – 3 Years
0.02
-0.20
Volatility – 1 Year
23.09%
21.60%
Volatility – 3 Years
18.26%
16.09%
Beta – 1 Year
1.29
1.19
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.21
0.17
Sharpe Ratio – 3 Years
0.22
0.37
Worst Rolling Year
6.59%
8.82%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−25.42%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
L 51% · M 15% · S 33%
Number of Stocks
41
—
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.1% / – / 0%