Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Kotak Pioneer Model Strategy Aggressive
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
1.96%
6 Months
10.86%
−0.83%
1 Year
−4.49%
14.95%
3 Years
22.00%
—
5 Years
21.09%
—
Since Inception
7.35%
15.45%
Fund Age
8 yrs 9 mo
4 yrs 1 mo
AUM
₹1,454.75 Cr
₹67.74 Cr
Alpha – 1 Year
−7.47%
8.24%
Alpha – 3 Years
10.11%
—
Information Ratio – 3 Years
0.32
0.30
Volatility – 1 Year
31.30%
16.48%
Volatility – 3 Years
27.30%
12.47%
Beta – 1 Year
1.42
1.58
Beta – 3 Years
1.22
1.45
Sharpe Ratio – 1 Year
-0.18
0.60
Sharpe Ratio – 3 Years
0.66
0.77
Worst Rolling Year
-30.88%
13.91%
Value at Worst Rolling Year
₹0.69 Cr
₹1.14 Cr
Deepest Drawdown
−34.06%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
16.42%
5-Year Rolling Windows Positive
82.61%
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Market-Cap Mix
L 0% · S 88%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –