Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
0.41%
6 Months
−0.83%
20.81%
1 Year
14.95%
15.63%
3 Years
—
13.76%
5 Years
—
—
Since Inception
15.45%
14.77%
Fund Age
4 yrs 1 mo
4 yrs 6 mo
AUM
₹67.74 Cr
₹751.68 Cr
Alpha – 1 Year
8.24%
16.06%
Alpha – 3 Years
—
5.19%
Information Ratio – 3 Years
0.30
0.25
Volatility – 1 Year
16.48%
18.90%
Volatility – 3 Years
12.47%
16.75%
Beta – 1 Year
1.58
0.89
Beta – 3 Years
1.45
0.79
Sharpe Ratio – 1 Year
0.60
0.57
Sharpe Ratio – 3 Years
0.77
0.53
Worst Rolling Year
13.91%
13.60%
Value at Worst Rolling Year
₹1.14 Cr
₹1.14 Cr
Deepest Drawdown
−14.92%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
15.94%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 16% · M 11% · S 70%
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%