Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
PGIM India - Phoenix 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%
3.66%
6 Months
8.00%
18.51%
1 Year
6.50%
2.32%
3 Years
11.40%
8.56%
5 Years
—
13.23%
Since Inception
13.00%
12.52%
Fund Age
3 yrs 6 mo
10 yrs
AUM
₹9.42 Cr
₹60.22 Cr
Alpha – 1 Year
1.80%
2.67%
Alpha – 3 Years
−0.70%
−0.44%
Information Ratio – 3 Years
-0.20
-0.03
Volatility – 1 Year
21.60%
27.56%
Volatility – 3 Years
16.09%
21.93%
Beta – 1 Year
1.19
1.33
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.17
0.01
Sharpe Ratio – 3 Years
0.37
0.24
Worst Rolling Year
8.82%
-13.90%
Value at Worst Rolling Year
₹1.09 Cr
₹0.86 Cr
Deepest Drawdown
−17.53%
−31.68%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
13.10%
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 15% · S 33%
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%