Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Kotak Pioneer Model Strategy Conservative
Return for the risk
1 yr return
15%
20%
25%
30%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.49%
0.76%
6 Months
—
−3.76%
1 Year
—
22.86%
3 Years
—
—
5 Years
—
—
Since Inception
17.31%
13.01%
Fund Age
5 mo
4 yrs 1 mo
AUM
₹30.77 Cr
₹1.16 Cr
Alpha – 1 Year
—
16.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.30
Volatility – 1 Year
—
15.51%
Volatility – 3 Years
—
9.32%
Beta – 1 Year
—
0.62
Beta – 3 Years
—
0.45
Sharpe Ratio – 1 Year
—
1.06
Sharpe Ratio – 3 Years
—
0.93
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−13.67%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 23% · S 49%
—
Number of Stocks
20
—
Portfolio P/E
53.40
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
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
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –