Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Motilal Oswal - Ethical
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
1.53%
6 Months
−3.76%
18.13%
1 Year
22.86%
13.15%
3 Years
—
14.12%
5 Years
—
11.96%
Since Inception
13.01%
13.25%
Fund Age
4 yrs 1 mo
5 yrs 1 mo
AUM
₹1.16 Cr
₹77.09 Cr
Alpha – 1 Year
16.15%
10.17%
Alpha – 3 Years
—
2.24%
Information Ratio – 3 Years
0.30
0.36
Volatility – 1 Year
15.51%
23.76%
Volatility – 3 Years
9.32%
19.81%
Beta – 1 Year
0.62
1.23
Beta – 3 Years
0.45
1.14
Sharpe Ratio – 1 Year
1.06
0.40
Sharpe Ratio – 3 Years
0.93
0.50
Worst Rolling Year
9.06%
8.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−13.67%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
16.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 28% · M 28% · S 44%
Number of Stocks
—
20
Portfolio P/E
—
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
—
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%