Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
0.10%
6 Months
6.51%
8.00%
1 Year
4.40%
6.50%
3 Years
—
11.40%
5 Years
—
—
Since Inception
5.71%
13.00%
Fund Age
18 mo
3 yrs 6 mo
AUM
₹24.25 Cr
₹9.42 Cr
Alpha – 1 Year
4.75%
1.80%
Alpha – 3 Years
—
−0.70%
Information Ratio – 3 Years
—
-0.20
Volatility – 1 Year
15.94%
21.60%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
0.93
1.19
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.02
0.17
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.82%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.84%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.10%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
L 51% · M 15% · S 33%
Number of Stocks
59
—
Portfolio P/E
41.96
—
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.1% / – / 0%