Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Kotak Pioneer Model Strategy Aggressive
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.25%
1.96%
6 Months
3.36%
−0.83%
1 Year
7.71%
14.95%
3 Years
10.42%
—
5 Years
9.09%
—
Since Inception
10.42%
15.45%
Fund Age
16 yrs 11 mo
4 yrs 1 mo
AUM
₹257.93 Cr
₹67.74 Cr
Alpha – 1 Year
0.40%
8.24%
Alpha – 3 Years
2.97%
—
Information Ratio – 3 Years
2.62
0.30
Volatility – 1 Year
1.99%
16.48%
Volatility – 3 Years
1.94%
12.47%
Beta – 1 Year
0.35
1.58
Beta – 3 Years
0.35
1.45
Sharpe Ratio – 1 Year
1.45
0.60
Sharpe Ratio – 3 Years
3.79
0.77
Worst Rolling Year
7.00%
13.91%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
—
−14.92%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
16.42%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –