Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
Kotak Pioneer Model Strategy Conservative
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.41%
0.76%
6 Months
13.18%
−3.76%
1 Year
2.91%
22.86%
3 Years
14.27%
—
5 Years
—
—
Since Inception
11.83%
13.01%
Fund Age
4 yrs 11 mo
4 yrs 1 mo
AUM
₹31.01 Cr
₹1.16 Cr
Alpha – 1 Year
−1.81%
16.15%
Alpha – 3 Years
2.18%
—
Information Ratio – 3 Years
0.24
0.30
Volatility – 1 Year
18.67%
15.51%
Volatility – 3 Years
17.11%
9.32%
Beta – 1 Year
0.97
0.62
Beta – 3 Years
0.95
0.45
Sharpe Ratio – 1 Year
-0.04
1.06
Sharpe Ratio – 3 Years
0.56
0.93
Worst Rolling Year
12.64%
9.06%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−24.73%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
14.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 37% · M 30% · S 33%
—
Number of Stocks
26
—
Portfolio P/E
54.84
—
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
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 · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –