Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
4.61%
6 Months
−3.76%
3.41%
1 Year
22.86%
20.00%
3 Years
—
24.29%
5 Years
—
—
Since Inception
13.01%
15.71%
Fund Age
4 yrs 1 mo
4 yrs 7 mo
AUM
₹1.16 Cr
₹129.22 Cr
Alpha – 1 Year
16.15%
15.28%
Alpha – 3 Years
—
12.20%
Information Ratio – 3 Years
0.30
1.16
Volatility – 1 Year
15.51%
22.01%
Volatility – 3 Years
9.32%
22.99%
Beta – 1 Year
0.62
0.67
Beta – 3 Years
0.45
1.00
Sharpe Ratio – 1 Year
1.06
0.70
Sharpe Ratio – 3 Years
0.93
1.11
Worst Rolling Year
9.06%
13.28%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−13.67%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
25.12%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
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Fixed Fee
2.00% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%