Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Magadh - Value for Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
1.29%
6 Months
−3.76%
−4.12%
1 Year
22.86%
1.97%
3 Years
—
12.30%
5 Years
—
12.28%
Since Inception
13.01%
12.08%
Fund Age
4 yrs 1 mo
5 yrs
AUM
₹1.16 Cr
₹27.16 Cr
Alpha – 1 Year
16.15%
−2.75%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
0.30
0.08
Volatility – 1 Year
15.51%
18.26%
Volatility – 3 Years
9.32%
15.26%
Beta – 1 Year
0.62
1.01
Beta – 3 Years
0.45
0.92
Sharpe Ratio – 1 Year
1.06
-0.09
Sharpe Ratio – 3 Years
0.93
0.53
Worst Rolling Year
9.06%
12.19%
Value at Worst Rolling Year
₹1.09 Cr
₹1.12 Cr
Deepest Drawdown
−13.67%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 41% · M 28% · S 30%
Number of Stocks
—
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%