Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
2.20%
6 Months
−3.76%
6.00%
1 Year
22.86%
4.90%
3 Years
—
18.50%
5 Years
—
—
Since Inception
13.01%
16.60%
Fund Age
4 yrs 1 mo
3 yrs
AUM
₹1.16 Cr
₹209.72 Cr
Alpha – 1 Year
16.15%
0.20%
Alpha – 3 Years
—
6.40%
Information Ratio – 3 Years
0.30
1.16
Volatility – 1 Year
15.51%
19.79%
Volatility – 3 Years
9.32%
17.07%
Beta – 1 Year
0.62
1.06
Beta – 3 Years
0.45
1.05
Sharpe Ratio – 1 Year
1.06
0.07
Sharpe Ratio – 3 Years
0.93
0.81
Worst Rolling Year
9.06%
18.52%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−13.67%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
18.77%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 67% · M 33%
Number of Stocks
—
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%