Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
0.10%
6 Months
—
8.00%
1 Year
—
6.50%
3 Years
—
11.40%
5 Years
—
—
Since Inception
17.31%
13.00%
Fund Age
5 mo
3 yrs 6 mo
AUM
₹30.77 Cr
₹9.42 Cr
Alpha – 1 Year
—
1.80%
Alpha – 3 Years
—
−0.70%
Information Ratio – 3 Years
—
-0.20
Volatility – 1 Year
—
21.60%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
—
1.19
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
—
0.17
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.82%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−17.53%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.10%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 23% · S 49%
L 51% · M 15% · S 33%
Number of Stocks
20
—
Portfolio P/E
53.40
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge 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
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
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%