Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.10%
9.87%
6 Months
8.00%
46.37%
1 Year
6.50%
29.61%
3 Years
11.40%
24.62%
5 Years
—
—
Since Inception
13.00%
39.89%
Fund Age
3 yrs 6 mo
20 mo
AUM
₹9.42 Cr
₹147.17 Cr
Alpha – 1 Year
1.80%
24.89%
Alpha – 3 Years
−0.70%
12.53%
Information Ratio – 3 Years
-0.20
—
Volatility – 1 Year
21.60%
25.97%
Volatility – 3 Years
16.09%
29.84%
Beta – 1 Year
1.19
1.03
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.17
0.92
Sharpe Ratio – 3 Years
0.37
1.29
Worst Rolling Year
8.82%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.53%
−21.24%
Recovery Period
122 days
58 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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0.1% / – / 0%
0% / 0% / 0%