Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
2.62%
6 Months
−0.83%
20.31%
1 Year
14.95%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
15.45%
18.70%
Fund Age
4 yrs 1 mo
9 yrs 8 mo
AUM
₹67.74 Cr
₹3,491.64 Cr
Alpha – 1 Year
8.24%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
0.30
0.19
Volatility – 1 Year
16.48%
25.24%
Volatility – 3 Years
12.47%
21.26%
Beta – 1 Year
1.58
1.29
Beta – 3 Years
1.45
1.17
Sharpe Ratio – 1 Year
0.60
0.11
Sharpe Ratio – 3 Years
0.77
0.48
Worst Rolling Year
13.91%
-9.34%
Value at Worst Rolling Year
₹1.14 Cr
₹0.91 Cr
Deepest Drawdown
−14.92%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
16.42%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
—
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 1% / 1%