Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Kotak Pioneer Model Strategy Aggressive
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
−0.27%
6 Months
−0.83%
−1.47%
1 Year
14.95%
6.66%
3 Years
—
11.29%
5 Years
—
13.68%
Since Inception
15.45%
15.03%
Fund Age
4 yrs 1 mo
5 yrs 7 mo
AUM
₹67.74 Cr
₹138.83 Cr
Alpha – 1 Year
8.24%
7.01%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
0.30
0.23
Volatility – 1 Year
16.48%
16.50%
Volatility – 3 Years
12.47%
16.10%
Beta – 1 Year
1.58
0.93
Beta – 3 Years
1.45
0.99
Sharpe Ratio – 1 Year
0.60
0.15
Sharpe Ratio – 3 Years
0.77
0.41
Worst Rolling Year
13.91%
11.25%
Value at Worst Rolling Year
₹1.14 Cr
₹1.11 Cr
Deepest Drawdown
−14.92%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%