Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Kotak Pioneer Model Strategy Moderate
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
12.27%
6 Months
−0.96%
−1.13%
1 Year
13.47%
6.59%
3 Years
—
20.44%
5 Years
—
16.17%
Since Inception
13.04%
13.07%
Fund Age
4 yrs 1 mo
15 yrs 3 mo
AUM
₹8.03 Cr
—
Alpha – 1 Year
6.76%
6.87%
Alpha – 3 Years
—
9.23%
Information Ratio – 3 Years
0.20
1.61
Volatility – 1 Year
13.65%
20.58%
Volatility – 3 Years
9.67%
16.59%
Beta – 1 Year
1.23
1.21
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.60
0.15
Sharpe Ratio – 3 Years
0.77
0.90
Worst Rolling Year
11.57%
13.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−12.95%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
—
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
—
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1.5% / 1% / 0.5%