Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.10%
6 Months
10.00%
8.00%
1 Year
−1.96%
6.50%
3 Years
9.82%
11.40%
5 Years
10.88%
—
Since Inception
15.88%
13.00%
Fund Age
7 yrs 9 mo
3 yrs 6 mo
AUM
₹132.34 Cr
₹9.42 Cr
Alpha – 1 Year
−4.94%
1.80%
Alpha – 3 Years
−2.07%
−0.70%
Information Ratio – 3 Years
-0.27
-0.20
Volatility – 1 Year
23.02%
21.60%
Volatility – 3 Years
21.53%
16.09%
Beta – 1 Year
1.20
1.19
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.20
0.17
Sharpe Ratio – 3 Years
0.32
0.37
Worst Rolling Year
9.15%
8.82%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−28.98%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 51% · M 15% · S 33%
Number of Stocks
59
—
Portfolio P/E
—
—
Top 5 Holdings
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
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 · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.1% / – / 0%