Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.76%
10.15%
6 Months
−3.76%
31.39%
1 Year
22.86%
26.01%
3 Years
—
19.28%
5 Years
—
23.67%
Since Inception
13.01%
28.23%
Fund Age
4 yrs 1 mo
5 yrs 4 mo
AUM
₹1.16 Cr
₹483.07 Cr
Alpha – 1 Year
16.15%
21.29%
Alpha – 3 Years
—
7.19%
Information Ratio – 3 Years
0.30
0.38
Volatility – 1 Year
15.51%
27.77%
Volatility – 3 Years
9.32%
26.19%
Beta – 1 Year
0.62
1.29
Beta – 3 Years
0.45
1.20
Sharpe Ratio – 1 Year
1.06
0.78
Sharpe Ratio – 3 Years
0.93
0.61
Worst Rolling Year
9.06%
19.29%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−13.67%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 12% · M 6% · S 81%
Number of Stocks
—
63
Portfolio P/E
—
62.66
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%
—
Top Sectors
—
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%