Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
22.77%
−3.76%
1 Year
24.21%
22.86%
3 Years
13.20%
—
5 Years
12.56%
—
Since Inception
18.69%
13.01%
Fund Age
7 yrs 4 mo
4 yrs 1 mo
AUM
₹114.64 Cr
₹1.16 Cr
Alpha – 1 Year
19.49%
16.15%
Alpha – 3 Years
1.43%
—
Information Ratio – 3 Years
0.12
0.30
Volatility – 1 Year
24.82%
15.51%
Volatility – 3 Years
21.64%
9.32%
Beta – 1 Year
1.34
0.62
Beta – 3 Years
1.13
0.45
Sharpe Ratio – 1 Year
0.78
1.06
Sharpe Ratio – 3 Years
0.46
0.93
Worst Rolling Year
10.43%
9.06%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−24.42%
−13.67%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
14.57%
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) · 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 · 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% / – / –