Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
8.27%
6 Months
−0.83%
25.28%
1 Year
14.95%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
15.45%
20.72%
Fund Age
4 yrs 1 mo
5 yrs 11 mo
AUM
₹67.74 Cr
₹1,246.45 Cr
Alpha – 1 Year
8.24%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
0.30
0.04
Volatility – 1 Year
16.48%
23.38%
Volatility – 3 Years
12.47%
20.74%
Beta – 1 Year
1.58
1.12
Beta – 3 Years
1.45
1.17
Sharpe Ratio – 1 Year
0.60
0.45
Sharpe Ratio – 3 Years
0.77
0.42
Worst Rolling Year
13.91%
8.63%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−14.92%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0.5% / 0%