Karma Capital Magnolia

Equity

Karma Capital Advisors Pvt Ltd.

1 Month

+0.11%

6 Months

+7.97%

1 Year

+6.52%

3 Years

+11.36%

5 Years

-

Since Inception

+13.01%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.16%

Sharpe Ratio

0.60

Sortino Ratio

0.60

Max Drawdown

-14.93%

Beta

0.95

Alpha

-0.01%

Information Ratio

-0.06

Tracking Error

6.01%

Calmar Ratio

1.08

Up Capture

93.9%

Down Capture

88.5%

Win Rate

67.5%

Best Month

+15.86%

Worst Month

-11.67%