Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Kotak Pioneer Model Strategy Moderate
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.38%
6 Months
27.61%
−0.96%
1 Year
16.90%
13.47%
3 Years
25.00%
—
5 Years
21.60%
—
Since Inception
24.00%
13.04%
Fund Age
9 yrs 8 mo
4 yrs 1 mo
AUM
₹20.03 Cr
₹8.03 Cr
Alpha – 1 Year
12.18%
6.76%
Alpha – 3 Years
12.90%
—
Information Ratio – 3 Years
0.89
0.20
Volatility – 1 Year
24.67%
13.65%
Volatility – 3 Years
25.07%
9.67%
Beta – 1 Year
1.19
1.23
Beta – 3 Years
1.24
1.06
Sharpe Ratio – 1 Year
0.53
0.60
Sharpe Ratio – 3 Years
0.81
0.77
Worst Rolling Year
-7.27%
11.57%
Value at Worst Rolling Year
₹0.93 Cr
₹1.12 Cr
Deepest Drawdown
−21.64%
−12.95%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
—
Number of Stocks
118
—
Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / – / –