Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Wallfort-Avenue Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
3.79%
6 Months
−3.76%
18.76%
1 Year
22.86%
31.67%
3 Years
—
24.57%
5 Years
—
—
Since Inception
13.01%
26.31%
Fund Age
4 yrs 1 mo
2 yrs 4 mo
AUM
₹1.16 Cr
₹160.31 Cr
Alpha – 1 Year
16.15%
26.95%
Alpha – 3 Years
—
12.48%
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
15.51%
17.93%
Volatility – 3 Years
9.32%
20.59%
Beta – 1 Year
0.62
0.80
Beta – 3 Years
0.45
—
Sharpe Ratio – 1 Year
1.06
1.34
Sharpe Ratio – 3 Years
0.93
1.78
Worst Rolling Year
9.06%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−13.67%
−12.22%
Recovery Period
Not yet recovered
69 days
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%