Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Kotak Pioneer Model Strategy Moderate
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
−3.33%
1.38%
6 Months
24.60%
−0.96%
1 Year
7.56%
13.47%
3 Years
20.98%
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5 Years
—
—
Since Inception
24.10%
13.04%
Fund Age
4 yrs 4 mo
4 yrs 1 mo
AUM
₹3.89 Cr
₹8.03 Cr
Alpha – 1 Year
4.58%
6.76%
Alpha – 3 Years
9.08%
—
Information Ratio – 3 Years
0.07
0.20
Volatility – 1 Year
32.74%
13.65%
Volatility – 3 Years
27.24%
9.67%
Beta – 1 Year
1.49
1.23
Beta – 3 Years
1.30
1.06
Sharpe Ratio – 1 Year
0.20
0.60
Sharpe Ratio – 3 Years
0.49
0.77
Worst Rolling Year
17.91%
11.57%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−34.40%
−12.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
13.65%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
27
—
Portfolio P/E
52.77
—
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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
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Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –