Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
3.07%
6 Months
−0.83%
13.63%
1 Year
14.95%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
15.45%
20.07%
Fund Age
4 yrs 1 mo
10 yrs 11 mo
AUM
₹67.74 Cr
₹942.94 Cr
Alpha – 1 Year
8.24%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
0.30
0.27
Volatility – 1 Year
16.48%
18.61%
Volatility – 3 Years
12.47%
17.55%
Beta – 1 Year
1.58
1.02
Beta – 3 Years
1.45
1.01
Sharpe Ratio – 1 Year
0.60
0.35
Sharpe Ratio – 3 Years
0.77
0.49
Worst Rolling Year
13.91%
-10.32%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
−14.92%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
16.42%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
—
—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
—