Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
3.05%
6 Months
−3.76%
16.92%
1 Year
22.86%
10.56%
3 Years
—
6.67%
5 Years
—
7.52%
Since Inception
13.01%
10.84%
Fund Age
4 yrs 1 mo
8 yrs 8 mo
AUM
₹1.16 Cr
₹10.35 Cr
Alpha – 1 Year
16.15%
5.86%
Alpha – 3 Years
—
−4.55%
Information Ratio – 3 Years
0.30
-0.70
Volatility – 1 Year
15.51%
20.12%
Volatility – 3 Years
9.32%
17.20%
Beta – 1 Year
0.62
1.04
Beta – 3 Years
0.45
0.98
Sharpe Ratio – 1 Year
1.06
0.33
Sharpe Ratio – 3 Years
0.93
0.11
Worst Rolling Year
9.06%
4.20%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−13.67%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 14% · M 44% · S 40%
Number of Stocks
—
21
Portfolio P/E
—
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%