Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
7.49%
6 Months
−0.96%
27.88%
1 Year
13.47%
29.03%
3 Years
—
18.18%
5 Years
—
15.45%
Since Inception
13.04%
16.74%
Fund Age
4 yrs 1 mo
10 yrs 9 mo
AUM
₹8.03 Cr
₹245.99 Cr
Alpha – 1 Year
6.76%
24.31%
Alpha – 3 Years
—
6.09%
Information Ratio – 3 Years
0.20
0.49
Volatility – 1 Year
13.65%
21.97%
Volatility – 3 Years
9.67%
17.89%
Beta – 1 Year
1.23
1.05
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.60
1.03
Sharpe Ratio – 3 Years
0.77
0.70
Worst Rolling Year
11.57%
1.53%
Value at Worst Rolling Year
₹1.12 Cr
₹1.02 Cr
Deepest Drawdown
−12.95%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 36% · M 27% · S 36%
Number of Stocks
—
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
—
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%