Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Omni Services Corp
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Omni Services Corp
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 6.7%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
1.38%
0.31%
6 Months
−0.96%
3.93%
1 Year
13.47%
—
3 Years
—
—
5 Years
—
—
Since Inception
13.04%
−6.05%
Fund Age
4 yrs 1 mo
8 mo
AUM
₹8.03 Cr
₹1.73 Cr
Alpha – 1 Year
6.76%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
13.65%
—
Volatility – 3 Years
9.67%
—
Beta – 1 Year
1.23
—
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.60
—
Sharpe Ratio – 3 Years
0.77
—
Worst Rolling Year
11.57%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−12.95%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.65%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 23% · M 10% · S 68%
Number of Stocks
—
18
Portfolio P/E
—
11.66
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%
State Bank of India · 6.00%
Power Finance Corporation Ltd · 5.50%
Gateway Distriparks Ltd · 5.50%
Bank of Baroda · 5.50%
Quess Corp Ltd · 5.50%
Top Sectors
—
Financial Services · 38.50%
Services · 36.00%
Construction · 5.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%