Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Omni Super Pay
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Omni Super Pay
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%
−0.04%
6 Months
8.00%
0.30%
1 Year
6.50%
—
3 Years
11.40%
—
5 Years
—
—
Since Inception
13.00%
−2.01%
Fund Age
3 yrs 6 mo
8 mo
AUM
₹9.42 Cr
₹8.47 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 51% · M 15% · S 33%
L 29% · M 13% · S 34%
Number of Stocks
—
43
Portfolio P/E
—
11.34
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%
BHARAT Bond ETF - April 2033 · 8.00%
Zerodha Nifty 1D Rate Liquid ETF · 3.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 3.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 3.00%
Nippon India ETF Gold BeES · 3.00%
Top Sectors
—
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
3% / 2% / 1%