Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.10%
7.49%
6 Months
8.00%
27.88%
1 Year
6.50%
29.03%
3 Years
11.40%
18.18%
5 Years
—
15.45%
Since Inception
13.00%
16.74%
Fund Age
3 yrs 6 mo
10 yrs 9 mo
AUM
₹9.42 Cr
₹245.99 Cr
Alpha – 1 Year
1.80%
24.31%
Alpha – 3 Years
−0.70%
6.09%
Information Ratio – 3 Years
-0.20
0.49
Volatility – 1 Year
21.60%
21.97%
Volatility – 3 Years
16.09%
17.89%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
0.17
1.03
Sharpe Ratio – 3 Years
0.37
0.70
Worst Rolling Year
8.82%
1.53%
Value at Worst Rolling Year
₹1.09 Cr
₹1.02 Cr
Deepest Drawdown
−17.53%
−20.27%
Recovery Period
122 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.10%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 15% · S 33%
L 36% · M 27% · S 36%
Number of Stocks
—
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%