Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.10%
3.93%
6 Months
8.00%
25.32%
1 Year
6.50%
18.21%
3 Years
11.40%
32.70%
5 Years
—
23.63%
Since Inception
13.00%
28.38%
Fund Age
3 yrs 6 mo
7 yrs 10 mo
AUM
₹9.42 Cr
₹8,686.39 Cr
Alpha – 1 Year
1.80%
13.49%
Alpha – 3 Years
−0.70%
20.61%
Information Ratio – 3 Years
-0.20
1.92
Volatility – 1 Year
21.60%
22.97%
Volatility – 3 Years
16.09%
19.40%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.17
0.61
Sharpe Ratio – 3 Years
0.37
1.30
Worst Rolling Year
8.82%
17.00%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−17.53%
−22.23%
Recovery Period
122 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.10%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 15% · S 33%
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
2% / 0% / 0%