Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.38%
1.87%
6 Months
−0.96%
3.49%
1 Year
13.47%
5.55%
3 Years
—
12.97%
5 Years
—
—
Since Inception
13.04%
12.27%
Fund Age
4 yrs 1 mo
4 yrs 3 mo
AUM
₹8.03 Cr
₹25.94 Cr
Alpha – 1 Year
6.76%
−0.42%
Alpha – 3 Years
—
2.07%
Information Ratio – 3 Years
0.20
0.10
Volatility – 1 Year
13.65%
15.73%
Volatility – 3 Years
9.67%
12.26%
Beta – 1 Year
1.23
1.56
Beta – 3 Years
1.06
1.42
Sharpe Ratio – 1 Year
0.60
0.07
Sharpe Ratio – 3 Years
0.77
0.62
Worst Rolling Year
11.57%
11.68%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−12.95%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
17.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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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%
Nippon India ETF Nifty 50 BeES · 23.05%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) · 21.38%
Nippon India ETF Nifty Midcap 150 · 12.79%
Nippon India ETF Nifty Next 50 Junior BeES · 12.02%
Motilal Oswal NASDAQ-100 ETF · 8.02%
Top Sectors
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Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%