Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
3.36%
−0.96%
1 Year
7.71%
13.47%
3 Years
10.42%
—
5 Years
9.09%
—
Since Inception
10.42%
13.04%
Fund Age
16 yrs 11 mo
4 yrs 1 mo
AUM
₹257.93 Cr
₹8.03 Cr
Alpha – 1 Year
0.40%
6.76%
Alpha – 3 Years
2.97%
—
Information Ratio – 3 Years
2.62
0.20
Volatility – 1 Year
1.99%
13.65%
Volatility – 3 Years
1.94%
9.67%
Beta – 1 Year
0.35
1.23
Beta – 3 Years
0.35
1.06
Sharpe Ratio – 1 Year
1.45
0.60
Sharpe Ratio – 3 Years
3.79
0.77
Worst Rolling Year
7.00%
11.57%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
—
−12.95%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
13.65%
5-Year Rolling Windows Positive
100.00%
—
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) · 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
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –