Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
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
5.38%
0.10%
6 Months
7.13%
8.00%
1 Year
11.04%
6.50%
3 Years
7.66%
11.40%
5 Years
8.70%
—
Since Inception
14.13%
13.00%
Fund Age
6 yrs 10 mo
3 yrs 6 mo
AUM
₹3.45 Cr
₹9.42 Cr
Alpha – 1 Year
8.06%
1.80%
Alpha – 3 Years
−4.24%
−0.70%
Information Ratio – 3 Years
-0.53
-0.20
Volatility – 1 Year
15.44%
21.60%
Volatility – 3 Years
15.96%
16.09%
Beta – 1 Year
0.84
1.19
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
0.40
0.17
Sharpe Ratio – 3 Years
0.20
0.37
Worst Rolling Year
3.12%
8.82%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−27.30%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
L 51% · M 15% · S 33%
Number of Stocks
23
—
Portfolio P/E
34.11
—
Top 5 Holdings
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
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 · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.1% / – / 0%