Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Kotak Pioneer Model Strategy Moderate
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.12%
1.38%
6 Months
0.78%
−0.96%
1 Year
0.49%
13.47%
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
13.04%
Fund Age
2 yrs 3 mo
4 yrs 1 mo
AUM
₹1.52 Cr
₹8.03 Cr
Alpha – 1 Year
−2.49%
6.76%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
16.48%
13.65%
Volatility – 3 Years
—
9.67%
Beta – 1 Year
0.92
1.23
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-0.33
0.60
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
11.57%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−13.58%
−12.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.65%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 64% · M 1% · S 35%
—
Number of Stocks
28
—
Portfolio P/E
22.45
—
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
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 · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –