Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
QED Capital - Alphabets
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
4.25%
6 Months
−0.96%
7.44%
1 Year
13.47%
14.27%
3 Years
—
13.32%
5 Years
—
10.94%
Since Inception
13.04%
15.43%
Fund Age
4 yrs 1 mo
5 yrs 4 mo
AUM
₹8.03 Cr
₹21.45 Cr
Alpha – 1 Year
6.76%
9.55%
Alpha – 3 Years
—
1.23%
Information Ratio – 3 Years
0.20
0.37
Volatility – 1 Year
13.65%
12.68%
Volatility – 3 Years
9.67%
17.36%
Beta – 1 Year
1.23
0.58
Beta – 3 Years
1.06
0.73
Sharpe Ratio – 1 Year
0.60
0.70
Sharpe Ratio – 3 Years
0.77
0.70
Worst Rolling Year
11.57%
12.64%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−12.95%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%