Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
6.91%
6 Months
−0.83%
15.63%
1 Year
14.95%
20.01%
3 Years
—
17.10%
5 Years
—
15.64%
Since Inception
15.45%
13.05%
Fund Age
4 yrs 1 mo
8 yrs 11 mo
AUM
₹67.74 Cr
₹46.46 Cr
Alpha – 1 Year
8.24%
15.29%
Alpha – 3 Years
—
5.01%
Information Ratio – 3 Years
0.30
0.88
Volatility – 1 Year
16.48%
20.61%
Volatility – 3 Years
12.47%
19.98%
Beta – 1 Year
1.58
0.94
Beta – 3 Years
1.45
1.02
Sharpe Ratio – 1 Year
0.60
0.73
Sharpe Ratio – 3 Years
0.77
0.85
Worst Rolling Year
13.91%
-3.76%
Value at Worst Rolling Year
₹1.14 Cr
₹0.96 Cr
Deepest Drawdown
−14.92%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
16.42%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 27% · M 34% · S 33%
Number of Stocks
—
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%