Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
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
6.10%
0.10%
6 Months
8.11%
8.00%
1 Year
−2.73%
6.50%
3 Years
11.42%
11.40%
5 Years
12.09%
—
Since Inception
13.75%
13.00%
Fund Age
5 yrs 5 mo
3 yrs 6 mo
AUM
₹205.48 Cr
₹9.42 Cr
Alpha – 1 Year
−5.71%
1.80%
Alpha – 3 Years
−0.47%
−0.70%
Information Ratio – 3 Years
-0.07
-0.20
Volatility – 1 Year
23.93%
21.60%
Volatility – 3 Years
22.69%
16.09%
Beta – 1 Year
1.24
1.19
Beta – 3 Years
1.17
0.99
Sharpe Ratio – 1 Year
-0.23
0.17
Sharpe Ratio – 3 Years
0.35
0.37
Worst Rolling Year
11.05%
8.82%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−29.75%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
13.10%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 36% · S 34%
L 51% · M 15% · S 33%
Number of Stocks
29
—
Portfolio P/E
46.19
—
Top 5 Holdings
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
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 · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.1% / – / 0%