Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
8.00%
8.65%
1 Year
6.50%
10.66%
3 Years
11.40%
—
5 Years
—
—
Since Inception
13.00%
22.10%
Fund Age
3 yrs 6 mo
2 yrs 7 mo
AUM
₹9.42 Cr
₹374.18 Cr
Alpha – 1 Year
1.80%
2.92%
Alpha – 3 Years
−0.70%
—
Information Ratio – 3 Years
-0.20
—
Volatility – 1 Year
21.60%
10.32%
Volatility – 3 Years
16.09%
—
Beta – 1 Year
1.19
0.27
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.17
0.50
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
8.82%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.53%
−8.56%
Recovery Period
122 days
Not yet recovered
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 49% · M 41% · S 9%
Number of Stocks
—
37
Portfolio P/E
—
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%