Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.10%
3.08%
6 Months
8.00%
9.19%
1 Year
6.50%
9.02%
3 Years
11.40%
14.71%
5 Years
—
10.31%
Since Inception
13.00%
14.95%
Fund Age
3 yrs 6 mo
7 yrs 10 mo
AUM
₹9.42 Cr
₹42.73 Cr
Alpha – 1 Year
1.80%
4.30%
Alpha – 3 Years
−0.70%
2.62%
Information Ratio – 3 Years
-0.20
0.63
Volatility – 1 Year
21.60%
17.52%
Volatility – 3 Years
16.09%
14.89%
Beta – 1 Year
1.19
0.97
Beta – 3 Years
0.99
0.92
Sharpe Ratio – 1 Year
0.17
0.26
Sharpe Ratio – 3 Years
0.37
0.66
Worst Rolling Year
8.82%
8.19%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−17.53%
−18.24%
Recovery Period
122 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.10%
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 15% · S 33%
L 18% · M 16% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
2% / 0% / 0%