Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.76%
3.27%
6 Months
−3.76%
6.66%
1 Year
22.86%
7.95%
3 Years
—
14.01%
5 Years
—
12.40%
Since Inception
13.01%
16.07%
Fund Age
4 yrs 1 mo
12 yrs 5 mo
AUM
₹1.16 Cr
₹27.98 Cr
Alpha – 1 Year
16.15%
3.23%
Alpha – 3 Years
—
1.92%
Information Ratio – 3 Years
0.30
0.55
Volatility – 1 Year
15.51%
16.42%
Volatility – 3 Years
9.32%
14.36%
Beta – 1 Year
0.62
0.92
Beta – 3 Years
0.45
0.91
Sharpe Ratio – 1 Year
1.06
0.15
Sharpe Ratio – 3 Years
0.93
0.63
Worst Rolling Year
9.06%
-4.39%
Value at Worst Rolling Year
₹1.09 Cr
₹0.96 Cr
Deepest Drawdown
−13.67%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
14.57%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 25% · M 6% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%