Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
1.83%
6 Months
−3.76%
14.95%
1 Year
22.86%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
13.01%
17.87%
Fund Age
4 yrs 1 mo
8 yrs
AUM
₹1.16 Cr
₹278.36 Cr
Alpha – 1 Year
16.15%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
0.30
-0.05
Volatility – 1 Year
15.51%
23.16%
Volatility – 3 Years
9.32%
20.07%
Beta – 1 Year
0.62
1.23
Beta – 3 Years
0.45
1.13
Sharpe Ratio – 1 Year
1.06
0.25
Sharpe Ratio – 3 Years
0.93
0.37
Worst Rolling Year
9.06%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−13.67%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.57%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%