Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Monarch Wealth Creator Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Monarch Wealth Creator Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.76%
2.85%
6 Months
−3.76%
12.32%
1 Year
22.86%
—
3 Years
—
—
5 Years
—
—
Since Inception
13.01%
13.81%
Fund Age
4 yrs 1 mo
8 mo
AUM
₹1.16 Cr
₹279.09 Cr
Alpha – 1 Year
16.15%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
15.51%
—
Volatility – 3 Years
9.32%
—
Beta – 1 Year
0.62
—
Beta – 3 Years
0.45
—
Sharpe Ratio – 1 Year
1.06
—
Sharpe Ratio – 3 Years
0.93
—
Worst Rolling Year
9.06%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−13.67%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.57%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 35% · M 34% · S 23%
Number of Stocks
—
40
Portfolio P/E
—
19.53
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%
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
Top Sectors
—
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0.5% / 0.5% / 0%