Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Kotak Pioneer Model Strategy Aggressive
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
1.96%
6 Months
4.03%
−0.83%
1 Year
4.49%
14.95%
3 Years
14.35%
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5 Years
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Since Inception
16.62%
15.45%
Fund Age
4 yrs
4 yrs 1 mo
AUM
₹303 Cr
₹67.74 Cr
Alpha – 1 Year
4.92%
8.24%
Alpha – 3 Years
5.78%
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Information Ratio – 3 Years
1.15
0.30
Volatility – 1 Year
16.32%
16.48%
Volatility – 3 Years
14.15%
12.47%
Beta – 1 Year
0.98
1.58
Beta – 3 Years
0.97
1.45
Sharpe Ratio – 1 Year
0.01
0.60
Sharpe Ratio – 3 Years
0.64
0.77
Worst Rolling Year
14.36%
13.91%
Value at Worst Rolling Year
₹1.14 Cr
₹1.14 Cr
Deepest Drawdown
−16.17%
−14.92%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
16.42%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
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Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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1% / – / –