Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
1.83%
6 Months
−0.83%
14.95%
1 Year
14.95%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
15.45%
17.87%
Fund Age
4 yrs 1 mo
8 yrs
AUM
₹67.74 Cr
₹278.36 Cr
Alpha – 1 Year
8.24%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
0.30
-0.05
Volatility – 1 Year
16.48%
23.16%
Volatility – 3 Years
12.47%
20.07%
Beta – 1 Year
1.58
1.23
Beta – 3 Years
1.45
1.13
Sharpe Ratio – 1 Year
0.60
0.25
Sharpe Ratio – 3 Years
0.77
0.37
Worst Rolling Year
13.91%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−14.92%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.42%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%