Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Nirmal Bang Equity Multi Cap
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Nirmal Bang Equity Multi Cap
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 6.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.38%
7.67%
6 Months
−0.96%
25.93%
1 Year
13.47%
35.92%
3 Years
—
—
5 Years
—
—
Since Inception
13.04%
23.98%
Fund Age
4 yrs 1 mo
2 yrs 10 mo
AUM
₹8.03 Cr
₹213.66 Cr
Alpha – 1 Year
6.76%
31.20%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
13.65%
22.87%
Volatility – 3 Years
9.67%
—
Beta – 1 Year
1.23
1.05
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.60
1.23
Sharpe Ratio – 3 Years
0.77
—
Worst Rolling Year
11.57%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−12.95%
−11.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.65%
—
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%
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%