Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Motilal Oswal-Founders
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
0.25%
6 Months
−3.76%
15.19%
1 Year
22.86%
3.21%
3 Years
—
19.65%
5 Years
—
—
Since Inception
13.01%
25.09%
Fund Age
4 yrs 1 mo
3 yrs 5 mo
AUM
₹1.16 Cr
₹4,148.34 Cr
Alpha – 1 Year
16.15%
0.23%
Alpha – 3 Years
—
7.77%
Information Ratio – 3 Years
0.30
0.62
Volatility – 1 Year
15.51%
21.54%
Volatility – 3 Years
9.32%
22.15%
Beta – 1 Year
0.62
1.06
Beta – 3 Years
0.45
1.15
Sharpe Ratio – 1 Year
1.06
-0.01
Sharpe Ratio – 3 Years
0.93
0.68
Worst Rolling Year
9.06%
19.49%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−13.67%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
21.76%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 26% · M 35% · S 37%
Number of Stocks
—
26
Portfolio P/E
—
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
—
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%