Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
THINQWISE INDIA LONG TERM FUND
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%
−0.86%
6 Months
8.00%
8.56%
1 Year
6.50%
5.56%
3 Years
11.40%
8.84%
5 Years
—
—
Since Inception
13.00%
10.12%
Fund Age
3 yrs 6 mo
3 yrs 2 mo
AUM
₹9.42 Cr
₹45.94 Cr
Alpha – 1 Year
1.80%
5.91%
Alpha – 3 Years
−0.70%
−0.16%
Information Ratio – 3 Years
-0.20
0.15
Volatility – 1 Year
21.60%
23.84%
Volatility – 3 Years
16.09%
20.02%
Beta – 1 Year
1.19
1.25
Beta – 3 Years
0.99
1.03
Sharpe Ratio – 1 Year
0.17
0.12
Sharpe Ratio – 3 Years
0.37
0.26
Worst Rolling Year
8.82%
7.39%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−17.53%
−26.84%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.10%
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 51% · M 15% · S 33%
—
Number of Stocks
—
14
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
3% / 2% / 1%