Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
QED Capital - Alphabets
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
4.25%
6 Months
−0.83%
7.44%
1 Year
14.95%
14.27%
3 Years
—
13.32%
5 Years
—
10.94%
Since Inception
15.45%
15.43%
Fund Age
4 yrs 1 mo
5 yrs 4 mo
AUM
₹67.74 Cr
₹21.45 Cr
Alpha – 1 Year
8.24%
9.55%
Alpha – 3 Years
—
1.23%
Information Ratio – 3 Years
0.30
0.37
Volatility – 1 Year
16.48%
12.68%
Volatility – 3 Years
12.47%
17.36%
Beta – 1 Year
1.58
0.58
Beta – 3 Years
1.45
0.73
Sharpe Ratio – 1 Year
0.60
0.70
Sharpe Ratio – 3 Years
0.77
0.70
Worst Rolling Year
13.91%
12.64%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−14.92%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%