Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
0.97%
6 Months
−3.76%
6.33%
1 Year
22.86%
−0.99%
3 Years
—
6.26%
5 Years
—
6.47%
Since Inception
13.01%
5.18%
Fund Age
4 yrs 1 mo
19 yrs 5 mo
AUM
₹1.16 Cr
₹95.89 Cr
Alpha – 1 Year
16.15%
2.51%
Alpha – 3 Years
—
−2.73%
Information Ratio – 3 Years
0.30
-0.10
Volatility – 1 Year
15.51%
20.93%
Volatility – 3 Years
9.32%
17.77%
Beta – 1 Year
0.62
1.14
Beta – 3 Years
0.45
1.05
Sharpe Ratio – 1 Year
1.06
-0.20
Sharpe Ratio – 3 Years
0.93
0.23
Worst Rolling Year
9.06%
-21.50%
Value at Worst Rolling Year
₹1.09 Cr
₹0.79 Cr
Deepest Drawdown
−13.67%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
14.57%
10.39%
5-Year Rolling Windows Positive
—
82.76%
Market-Cap Mix
—
L 77% · M 12% · S 11%
Number of Stocks
—
57
Portfolio P/E
—
—
Top 5 Holdings
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
—
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%