Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Phillip Capital - Emerging India 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%
3.88%
6 Months
8.00%
18.21%
1 Year
6.50%
11.44%
3 Years
11.40%
9.27%
5 Years
—
10.90%
Since Inception
13.00%
13.08%
Fund Age
3 yrs 6 mo
9 yrs
AUM
₹9.42 Cr
₹29.3 Cr
Alpha – 1 Year
1.80%
6.74%
Alpha – 3 Years
−0.70%
−1.95%
Information Ratio – 3 Years
-0.20
-0.21
Volatility – 1 Year
21.60%
23.26%
Volatility – 3 Years
16.09%
18.09%
Beta – 1 Year
1.19
1.21
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.17
0.35
Sharpe Ratio – 3 Years
0.37
0.32
Worst Rolling Year
8.82%
0.11%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−17.53%
−21.53%
Recovery Period
122 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
13.10%
15.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 15% · S 33%
L 6% · M 32% · S 55%
Number of Stocks
—
23
Portfolio P/E
—
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
0% / 0% / 0%