Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
0.91%
6 Months
−0.83%
22.17%
1 Year
14.95%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
15.45%
22.14%
Fund Age
4 yrs 1 mo
7 yrs 4 mo
AUM
₹67.74 Cr
₹1,280.4 Cr
Alpha – 1 Year
8.24%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
0.30
0.01
Volatility – 1 Year
16.48%
24.60%
Volatility – 3 Years
12.47%
22.41%
Beta – 1 Year
1.58
1.20
Beta – 3 Years
1.45
1.15
Sharpe Ratio – 1 Year
0.60
0.41
Sharpe Ratio – 3 Years
0.77
0.39
Worst Rolling Year
13.91%
4.49%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−14.92%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%