Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.76%
−1.30%
6 Months
−3.76%
1.52%
1 Year
22.86%
4.27%
3 Years
—
9.63%
5 Years
—
8.81%
Since Inception
13.01%
14.68%
Fund Age
4 yrs 1 mo
11 yrs 3 mo
AUM
₹1.16 Cr
₹57.28 Cr
Alpha – 1 Year
16.15%
4.62%
Alpha – 3 Years
—
0.63%
Information Ratio – 3 Years
0.30
0.14
Volatility – 1 Year
15.51%
14.81%
Volatility – 3 Years
9.32%
14.19%
Beta – 1 Year
0.62
0.90
Beta – 3 Years
0.45
0.94
Sharpe Ratio – 1 Year
1.06
0.01
Sharpe Ratio – 3 Years
0.93
0.36
Worst Rolling Year
9.06%
-0.19%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−13.67%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
14.57%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 60% · M 13% · S 27%
Number of Stocks
—
27
Portfolio P/E
—
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%