Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Kotak Pioneer Model Strategy Moderate
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.53%
1.38%
6 Months
5.22%
−0.96%
1 Year
8.94%
13.47%
3 Years
10.33%
—
5 Years
10.77%
—
Since Inception
10.49%
13.04%
Fund Age
9 yrs 9 mo
4 yrs 1 mo
AUM
₹67.62 Cr
₹8.03 Cr
Alpha – 1 Year
−0.44%
6.76%
Alpha – 3 Years
0.76%
—
Information Ratio – 3 Years
0.44
0.20
Volatility – 1 Year
2.31%
13.65%
Volatility – 3 Years
1.38%
9.67%
Beta – 1 Year
0.41
1.23
Beta – 3 Years
0.46
1.06
Sharpe Ratio – 1 Year
1.46
0.60
Sharpe Ratio – 3 Years
3.36
0.77
Worst Rolling Year
9.87%
11.57%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
—
−12.95%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
17
—
Portfolio P/E
—
—
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –