Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
TCG Transformative Growth 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%
2.52%
6 Months
8.00%
12.02%
1 Year
6.50%
4.98%
3 Years
11.40%
—
5 Years
—
—
Since Inception
13.00%
2.03%
Fund Age
3 yrs 6 mo
1 yr 10 mo
AUM
₹9.42 Cr
₹167.29 Cr
Alpha – 1 Year
1.80%
0.26%
Alpha – 3 Years
−0.70%
—
Information Ratio – 3 Years
-0.20
—
Volatility – 1 Year
21.60%
26.96%
Volatility – 3 Years
16.09%
—
Beta – 1 Year
1.19
1.44
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.17
0.10
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
8.82%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.53%
−22.46%
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%
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
—
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
2.5% / 1.5% / 0%