Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
2.26%
6 Months
2.04%
18.40%
1 Year
13.04%
9.21%
3 Years
15.74%
13.13%
5 Years
14.15%
13.39%
Since Inception
15.13%
14.83%
Fund Age
14 yrs 1 mo
10 yrs
AUM
₹850.7 Cr
₹666.2 Cr
Alpha – 1 Year
13.39%
9.64%
Alpha – 3 Years
6.74%
4.56%
Information Ratio – 3 Years
1.02
0.38
Volatility – 1 Year
18.01%
18.95%
Volatility – 3 Years
15.42%
16.01%
Beta – 1 Year
1.04
0.98
Beta – 3 Years
0.99
0.90
Sharpe Ratio – 1 Year
0.48
0.27
Sharpe Ratio – 3 Years
0.76
0.52
Worst Rolling Year
-19.06%
-3.31%
Value at Worst Rolling Year
₹0.81 Cr
₹0.97 Cr
Deepest Drawdown
−15.54%
−20.80%
Recovery Period
227 days
109 days
1-Year Rolling Windows Positive
83.40%
96.71%
Median Rolling Year
18.72%
17.72%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%