Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
9.22%
6 Months
−3.76%
9.86%
1 Year
22.86%
32.16%
3 Years
—
19.13%
5 Years
—
12.16%
Since Inception
13.01%
16.12%
Fund Age
4 yrs 1 mo
5 yrs 10 mo
AUM
₹1.16 Cr
₹170.31 Cr
Alpha – 1 Year
16.15%
27.44%
Alpha – 3 Years
—
7.04%
Information Ratio – 3 Years
0.30
0.58
Volatility – 1 Year
15.51%
17.07%
Volatility – 3 Years
9.32%
17.73%
Beta – 1 Year
0.62
0.65
Beta – 3 Years
0.45
0.86
Sharpe Ratio – 1 Year
1.06
1.42
Sharpe Ratio – 3 Years
0.93
0.79
Worst Rolling Year
9.06%
0.71%
Value at Worst Rolling Year
₹1.09 Cr
₹1.01 Cr
Deepest Drawdown
−13.67%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
14.57%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 11% · M 1% · S 72%
Number of Stocks
—
18
Portfolio P/E
—
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
—
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%