Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Karma Capital Magnolia
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
0.10%
6 Months
9.02%
8.00%
1 Year
1.62%
6.50%
3 Years
4.68%
11.40%
5 Years
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—
Since Inception
5.77%
13.00%
Fund Age
4 yrs 7 mo
3 yrs 6 mo
AUM
₹13.09 Cr
₹9.42 Cr
Alpha – 1 Year
−3.10%
1.80%
Alpha – 3 Years
−7.41%
−0.70%
Information Ratio – 3 Years
-1.02
-0.20
Volatility – 1 Year
18.69%
21.60%
Volatility – 3 Years
17.05%
16.09%
Beta – 1 Year
0.99
1.19
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
-0.11
0.17
Sharpe Ratio – 3 Years
0.01
0.37
Worst Rolling Year
2.83%
8.82%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−28.39%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
13.10%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 33% · M 17% · S 45%
L 51% · M 15% · S 33%
Number of Stocks
30
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Portfolio P/E
—
—
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0.1% / – / 0%