Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Master Trust India Growth Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.10%
5.45%
6 Months
8.00%
16.85%
1 Year
6.50%
9.30%
3 Years
11.40%
14.05%
5 Years
—
14.30%
Since Inception
13.00%
24.29%
Fund Age
3 yrs 6 mo
14 yrs 10 mo
AUM
₹9.42 Cr
₹372.24 Cr
Alpha – 1 Year
1.80%
4.58%
Alpha – 3 Years
−0.70%
1.97%
Information Ratio – 3 Years
-0.20
0.33
Volatility – 1 Year
21.60%
21.18%
Volatility – 3 Years
16.09%
20.18%
Beta – 1 Year
1.19
1.04
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
0.17
0.27
Sharpe Ratio – 3 Years
0.37
0.49
Worst Rolling Year
8.82%
-10.46%
Value at Worst Rolling Year
₹1.09 Cr
₹0.90 Cr
Deepest Drawdown
−17.53%
−23.77%
Recovery Period
122 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
13.10%
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 15% · S 33%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
2% / 1.5% / 0.5%