PMS · Equity · Large Cap
Karma Capital Magnolia
Fund size₹9 Cr
Alpha (3Y)−1.39%
3Y return11.40%
Fund age3 yrs 6 mo
Fund Manager
Growth of₹Cr
Karma Capital Magnolia
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Karma Capital Magnolia4.87%6.50%0.20%11.40%—13.00%
Nifty 500−1.02%4.70%−0.10%12.10%—14.20%
Excess over benchmark5.89%1.80%0.30%−0.70%—−1.20%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
16.09%
Benchmark approx 14.81%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.37
Sharpe
Excess return gained per unit of volatility.
Capture ratio
94 / 99
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −17.53% from its 29 Sep 2024 peak to a 31 Mar 2026 trough, and recovered on 31 Jul 2026 after 122 days.
Max drawdowns
−17.53%
Recovery period
122 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme29 Sep 202431 Mar 2026−17.53%548 days31 Jul 2026122 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak29 Sep 2024
Trough31 Mar 2026
Depth−17.53%
Fell over548 days
Recovered31 Jul 2026
Recovery took122 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Avg market cap
₹3.24 L Cr
Asset class
Equity
Market cap
Large cap50.55%
Mid cap14.58%
Small cap32.60%
Cash & others2.27%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.
FixedPlan A · Simple
Fixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 0.10% within 1 year, nil after 3 years. Lock-in: Nil.
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