Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
0.36%
6 Months
−0.96%
5.01%
1 Year
13.47%
−5.33%
3 Years
—
1.25%
5 Years
—
−1.56%
Since Inception
13.04%
10.94%
Fund Age
4 yrs 1 mo
6 yrs 11 mo
AUM
₹8.03 Cr
₹122.91 Cr
Alpha – 1 Year
6.76%
−8.31%
Alpha – 3 Years
—
−10.64%
Information Ratio – 3 Years
0.20
-0.98
Volatility – 1 Year
13.65%
16.35%
Volatility – 3 Years
9.67%
16.88%
Beta – 1 Year
1.23
0.87
Beta – 3 Years
1.06
0.86
Sharpe Ratio – 1 Year
0.60
-0.59
Sharpe Ratio – 3 Years
0.77
-0.17
Worst Rolling Year
11.57%
-5.79%
Value at Worst Rolling Year
₹1.12 Cr
₹0.94 Cr
Deepest Drawdown
−12.95%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
13.65%
1.42%
5-Year Rolling Windows Positive
—
83.33%
Market-Cap Mix
—
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%