Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs SHREE RAMA MANAGERS - Shree Vriddhi Plan
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
SHREE RAMA MANAGERS - Shree Vriddhi Plan
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
−3.00%
6 Months
−3.76%
11.07%
1 Year
22.86%
9.25%
3 Years
—
3.01%
5 Years
—
—
Since Inception
13.01%
10.50%
Fund Age
4 yrs 1 mo
4 yrs 2 mo
AUM
₹1.16 Cr
₹74.56 Cr
Alpha – 1 Year
16.15%
6.27%
Alpha – 3 Years
—
−8.88%
Information Ratio – 3 Years
0.30
-0.48
Volatility – 1 Year
15.51%
15.51%
Volatility – 3 Years
9.32%
18.23%
Beta – 1 Year
0.62
0.71
Beta – 3 Years
0.45
0.88
Sharpe Ratio – 1 Year
1.06
0.29
Sharpe Ratio – 3 Years
0.93
-0.05
Worst Rolling Year
9.06%
3.02%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−13.67%
−41.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
9.99%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
—
Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
2.00% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%