Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
0.91%
6 Months
−3.76%
22.17%
1 Year
22.86%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
13.01%
22.14%
Fund Age
4 yrs 1 mo
7 yrs 4 mo
AUM
₹1.16 Cr
₹1,280.4 Cr
Alpha – 1 Year
16.15%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
0.30
0.01
Volatility – 1 Year
15.51%
24.60%
Volatility – 3 Years
9.32%
22.41%
Beta – 1 Year
0.62
1.20
Beta – 3 Years
0.45
1.15
Sharpe Ratio – 1 Year
1.06
0.41
Sharpe Ratio – 3 Years
0.93
0.39
Worst Rolling Year
9.06%
4.49%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−13.67%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%