Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Stallion Asset - Core Fund
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
3.93%
6 Months
−3.76%
25.32%
1 Year
22.86%
18.21%
3 Years
—
32.70%
5 Years
—
23.63%
Since Inception
13.01%
28.38%
Fund Age
4 yrs 1 mo
7 yrs 10 mo
AUM
₹1.16 Cr
₹8,686.39 Cr
Alpha – 1 Year
16.15%
13.49%
Alpha – 3 Years
—
20.61%
Information Ratio – 3 Years
0.30
1.92
Volatility – 1 Year
15.51%
22.97%
Volatility – 3 Years
9.32%
19.40%
Beta – 1 Year
0.62
1.12
Beta – 3 Years
0.45
0.98
Sharpe Ratio – 1 Year
1.06
0.61
Sharpe Ratio – 3 Years
0.93
1.30
Worst Rolling Year
9.06%
17.00%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−13.67%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%