Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Purnartha Pratham Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
5.49%
6 Months
−0.96%
9.46%
1 Year
13.47%
17.52%
3 Years
—
14.28%
5 Years
—
9.02%
Since Inception
13.04%
12.49%
Fund Age
4 yrs 1 mo
5 yrs 11 mo
AUM
₹8.03 Cr
₹1,633.45 Cr
Alpha – 1 Year
6.76%
12.80%
Alpha – 3 Years
—
2.19%
Information Ratio – 3 Years
0.20
0.28
Volatility – 1 Year
13.65%
23.87%
Volatility – 3 Years
9.67%
18.97%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.06
1.06
Sharpe Ratio – 1 Year
0.60
0.57
Sharpe Ratio – 3 Years
0.77
0.55
Worst Rolling Year
11.57%
7.21%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−12.95%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 14% · M 11% · S 40%
Number of Stocks
—
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%