Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Kotak Pioneer Model Strategy Aggressive
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
1.96%
6 Months
2.78%
−0.83%
1 Year
6.76%
14.95%
3 Years
15.24%
—
5 Years
18.34%
—
Since Inception
26.15%
15.45%
Fund Age
6 yrs 7 mo
4 yrs 1 mo
AUM
₹332.83 Cr
₹67.74 Cr
Alpha – 1 Year
2.04%
8.24%
Alpha – 3 Years
3.15%
—
Information Ratio – 3 Years
0.19
0.30
Volatility – 1 Year
21.45%
16.48%
Volatility – 3 Years
23.36%
12.47%
Beta – 1 Year
1.03
1.58
Beta – 3 Years
1.11
1.45
Sharpe Ratio – 1 Year
0.16
0.60
Sharpe Ratio – 3 Years
0.50
0.77
Worst Rolling Year
15.25%
13.91%
Value at Worst Rolling Year
₹1.15 Cr
₹1.14 Cr
Deepest Drawdown
−32.29%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –