Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Kotak Pioneer Model Strategy Conservative
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.02%
0.76%
6 Months
3.82%
−3.76%
1 Year
5.88%
22.86%
3 Years
—
—
5 Years
—
—
Since Inception
13.46%
13.01%
Fund Age
2 yrs 11 mo
4 yrs 1 mo
AUM
₹17.93 Cr
₹1.16 Cr
Alpha – 1 Year
6.23%
16.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.93
0.30
Volatility – 1 Year
18.15%
15.51%
Volatility – 3 Years
15.54%
9.32%
Beta – 1 Year
1.08
0.62
Beta – 3 Years
—
0.45
Sharpe Ratio – 1 Year
0.11
1.06
Sharpe Ratio – 3 Years
0.60
0.93
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.91%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
—
Number of Stocks
38
—
Portfolio P/E
28.05
—
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
—
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / – / –