Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Kotak Pioneer Model Strategy Aggressive
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
1.96%
6 Months
22.77%
−0.83%
1 Year
24.21%
14.95%
3 Years
13.20%
—
5 Years
12.56%
—
Since Inception
18.69%
15.45%
Fund Age
7 yrs 4 mo
4 yrs 1 mo
AUM
₹114.64 Cr
₹67.74 Cr
Alpha – 1 Year
19.49%
8.24%
Alpha – 3 Years
1.43%
—
Information Ratio – 3 Years
0.12
0.30
Volatility – 1 Year
24.82%
16.48%
Volatility – 3 Years
21.64%
12.47%
Beta – 1 Year
1.34
1.58
Beta – 3 Years
1.13
1.45
Sharpe Ratio – 1 Year
0.78
0.60
Sharpe Ratio – 3 Years
0.46
0.77
Worst Rolling Year
10.43%
13.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−24.42%
−14.92%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
—
Number of Stocks
32
—
Portfolio P/E
37.13
—
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –