Portfolio Management Services (PMS)Compare Schemes
Karma Capital Magnolia vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Karma Capital Magnolia
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.10%
3.79%
6 Months
8.00%
18.76%
1 Year
6.50%
31.67%
3 Years
11.40%
24.57%
5 Years
—
—
Since Inception
13.00%
26.31%
Fund Age
3 yrs 6 mo
2 yrs 4 mo
AUM
₹9.42 Cr
₹160.31 Cr
Alpha – 1 Year
1.80%
26.95%
Alpha – 3 Years
−0.70%
12.48%
Information Ratio – 3 Years
-0.20
—
Volatility – 1 Year
21.60%
17.93%
Volatility – 3 Years
16.09%
20.59%
Beta – 1 Year
1.19
0.80
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.17
1.34
Sharpe Ratio – 3 Years
0.37
1.78
Worst Rolling Year
8.82%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.53%
−12.22%
Recovery Period
122 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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%