Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
8.00%
1.78%
1 Year
6.50%
6.32%
3 Years
11.40%
11.40%
5 Years
—
9.32%
Since Inception
13.00%
10.72%
Fund Age
3 yrs 6 mo
8 yrs 5 mo
AUM
₹9.42 Cr
₹314.17 Cr
Alpha – 1 Year
1.80%
6.67%
Alpha – 3 Years
−0.70%
2.41%
Information Ratio – 3 Years
-0.20
0.48
Volatility – 1 Year
21.60%
17.96%
Volatility – 3 Years
16.09%
15.53%
Beta – 1 Year
1.19
1.09
Beta – 3 Years
0.99
1.08
Sharpe Ratio – 1 Year
0.17
0.13
Sharpe Ratio – 3 Years
0.37
0.44
Worst Rolling Year
8.82%
7.40%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−17.53%
−19.45%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.10%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 15% · S 33%
L 66% · M 32% · S 1%
Number of Stocks
—
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
1% / 0% / 0%