Portfolio Management Services (PMS)Compare Schemes
IDPL Wealthy Nivesh Multi-Asset PMS vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
IDPL Wealthy Nivesh Multi-Asset PMS
Kotak Pioneer Model Strategy Moderate
Return for the risk
1 yr return
10%
15%
20%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
6.88%
1.38%
6 Months
—
−0.96%
1 Year
—
13.47%
3 Years
—
—
5 Years
—
—
Since Inception
−0.16%
13.04%
Fund Age
5 mo
4 yrs 1 mo
AUM
₹7.04 Cr
₹8.03 Cr
Alpha – 1 Year
—
6.76%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
—
13.65%
Volatility – 3 Years
—
9.67%
Beta – 1 Year
—
1.23
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
—
0.60
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
11.57%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
—
−12.95%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.65%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 38% · M 29% · S 25%
—
Number of Stocks
7
—
Portfolio P/E
—
—
Top 5 Holdings
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
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
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / – / –