Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Emerging Leaders Strategy vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Emerging Leaders Strategy
Kotak Pioneer Model Strategy Moderate
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.66%
1.38%
6 Months
4.68%
−0.96%
1 Year
12.13%
13.47%
3 Years
—
—
5 Years
—
—
Since Inception
10.02%
13.04%
Fund Age
2 yrs 6 mo
4 yrs 1 mo
AUM
₹267.19 Cr
₹8.03 Cr
Alpha – 1 Year
7.41%
6.76%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
16.03%
13.65%
Volatility – 3 Years
—
9.67%
Beta – 1 Year
0.91
1.23
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.46
0.60
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
11.57%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−11.86%
−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 3% · M 61% · S 32%
—
Number of Stocks
40
—
Portfolio P/E
28.06
—
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 5.29%
Jindal Stainless Ltd · 4.78%
Jindal Steel Ltd · 3.99%
Sarda Energy & Minerals Ltd · 3.59%
National Aluminium Company Ltd · 3.54%
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
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –