Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
4.02%
6 Months
−0.83%
10.61%
1 Year
14.95%
3.27%
3 Years
—
5.81%
5 Years
—
4.77%
Since Inception
15.45%
12.23%
Fund Age
4 yrs 1 mo
7 yrs 7 mo
AUM
₹67.74 Cr
₹1,666.24 Cr
Alpha – 1 Year
8.24%
3.70%
Alpha – 3 Years
—
−2.76%
Information Ratio – 3 Years
0.30
-0.29
Volatility – 1 Year
16.48%
19.50%
Volatility – 3 Years
12.47%
16.37%
Beta – 1 Year
1.58
1.09
Beta – 3 Years
1.45
1.05
Sharpe Ratio – 1 Year
0.60
-0.02
Sharpe Ratio – 3 Years
0.77
0.10
Worst Rolling Year
13.91%
0.36%
Value at Worst Rolling Year
₹1.14 Cr
₹1.00 Cr
Deepest Drawdown
−14.92%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.77%
Median Rolling Year
16.42%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 42% · M 32% · S 25%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%