Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
8.00%
−1.47%
1 Year
6.50%
6.66%
3 Years
11.40%
11.29%
5 Years
—
13.68%
Since Inception
13.00%
15.03%
Fund Age
3 yrs 6 mo
5 yrs 7 mo
AUM
₹9.42 Cr
₹138.83 Cr
Alpha – 1 Year
1.80%
7.01%
Alpha – 3 Years
−0.70%
2.30%
Information Ratio – 3 Years
-0.20
0.23
Volatility – 1 Year
21.60%
16.50%
Volatility – 3 Years
16.09%
16.10%
Beta – 1 Year
1.19
0.93
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.17
0.15
Sharpe Ratio – 3 Years
0.37
0.41
Worst Rolling Year
8.82%
11.25%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−17.53%
−21.42%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.10%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 15% · S 33%
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
3% / 2% / 1%