Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Nirmal Bang Equity Multi Cap
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Nirmal Bang Equity Multi Cap
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.96%
7.67%
6 Months
−0.83%
25.93%
1 Year
14.95%
35.92%
3 Years
—
—
5 Years
—
—
Since Inception
15.45%
23.98%
Fund Age
4 yrs 1 mo
2 yrs 10 mo
AUM
₹67.74 Cr
₹213.66 Cr
Alpha – 1 Year
8.24%
31.20%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
16.48%
22.87%
Volatility – 3 Years
12.47%
—
Beta – 1 Year
1.58
1.05
Beta – 3 Years
1.45
—
Sharpe Ratio – 1 Year
0.60
1.23
Sharpe Ratio – 3 Years
0.77
—
Worst Rolling Year
13.91%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−14.92%
−11.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.42%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
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%
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%