Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
6.91%
6 Months
−0.96%
15.63%
1 Year
13.47%
20.01%
3 Years
—
17.10%
5 Years
—
15.64%
Since Inception
13.04%
13.05%
Fund Age
4 yrs 1 mo
8 yrs 11 mo
AUM
₹8.03 Cr
₹46.46 Cr
Alpha – 1 Year
6.76%
15.29%
Alpha – 3 Years
—
5.01%
Information Ratio – 3 Years
0.20
0.88
Volatility – 1 Year
13.65%
20.61%
Volatility – 3 Years
9.67%
19.98%
Beta – 1 Year
1.23
0.94
Beta – 3 Years
1.06
1.02
Sharpe Ratio – 1 Year
0.60
0.73
Sharpe Ratio – 3 Years
0.77
0.85
Worst Rolling Year
11.57%
-3.76%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−12.95%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
13.65%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 27% · M 34% · S 33%
Number of Stocks
—
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%