Portfolio Management Services (PMS)Compare Schemes
Eklavya Equity vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Eklavya Equity
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.98%
0.10%
6 Months
4.93%
8.00%
1 Year
−0.37%
6.50%
3 Years
—
11.40%
5 Years
—
—
Since Inception
4.91%
13.00%
Fund Age
2 yrs 1 mo
3 yrs 6 mo
AUM
₹8 Cr
₹9.42 Cr
Alpha – 1 Year
−0.02%
1.80%
Alpha – 3 Years
—
−0.70%
Information Ratio – 3 Years
—
-0.20
Volatility – 1 Year
12.93%
21.60%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
0.72
1.19
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.38
0.17
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
6.09%
8.82%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−12.49%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.78%
13.10%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 36%
L 51% · M 15% · S 33%
Number of Stocks
30
—
Portfolio P/E
24.51
—
Top 5 Holdings
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
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 · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 2% / 0%
0.1% / – / 0%