Karma Capital Magnolia

Equity

Karma Capital Advisors Pvt Ltd.

1 Month

-5.45%

6 Months

+15.56%

1 Year

+1.22%

3 Years

+9.08%

5 Years

-

Since Inception

+10.98%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.42%

Sharpe Ratio

0.44

Sortino Ratio

0.44

Max Drawdown

-14.93%

Beta

0.95

Alpha

+0.04%

Information Ratio

-0.04

Tracking Error

5.94%

Calmar Ratio

0.92

Up Capture

93.9%

Down Capture

89.1%

Win Rate

65.9%

Best Month

+15.86%

Worst Month

-11.67%