Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.10%
−0.91%
6 Months
8.00%
−6.35%
1 Year
6.50%
3.05%
3 Years
11.40%
10.74%
5 Years
—
13.00%
Since Inception
13.00%
14.74%
Fund Age
3 yrs 6 mo
7 yrs 8 mo
AUM
₹9.42 Cr
₹460.92 Cr
Alpha – 1 Year
1.80%
3.40%
Alpha – 3 Years
−0.70%
1.74%
Information Ratio – 3 Years
-0.20
0.33
Volatility – 1 Year
21.60%
15.87%
Volatility – 3 Years
16.09%
14.99%
Beta – 1 Year
1.19
0.95
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.17
-0.07
Sharpe Ratio – 3 Years
0.37
0.41
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%
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
0% / 0% / 0%