Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Valtrust Momentum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
4.78%
6 Months
−3.76%
15.08%
1 Year
22.86%
13.63%
3 Years
—
16.91%
5 Years
—
—
Since Inception
13.01%
23.12%
Fund Age
4 yrs 1 mo
3 yrs 7 mo
AUM
₹1.16 Cr
₹78.91 Cr
Alpha – 1 Year
16.15%
8.91%
Alpha – 3 Years
—
4.82%
Information Ratio – 3 Years
0.30
0.40
Volatility – 1 Year
15.51%
20.25%
Volatility – 3 Years
9.32%
21.43%
Beta – 1 Year
0.62
1.06
Beta – 3 Years
0.45
1.18
Sharpe Ratio – 1 Year
1.06
0.47
Sharpe Ratio – 3 Years
0.93
0.59
Worst Rolling Year
9.06%
15.66%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−13.67%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%