Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
8.45%
6 Months
−0.96%
29.49%
1 Year
13.47%
37.09%
3 Years
—
18.49%
5 Years
—
12.39%
Since Inception
13.04%
18.64%
Fund Age
4 yrs 1 mo
10 yrs 3 mo
AUM
₹8.03 Cr
₹1,760.35 Cr
Alpha – 1 Year
6.76%
32.37%
Alpha – 3 Years
—
6.40%
Information Ratio – 3 Years
0.20
0.52
Volatility – 1 Year
13.65%
25.02%
Volatility – 3 Years
9.67%
18.27%
Beta – 1 Year
1.23
1.22
Beta – 3 Years
1.06
0.89
Sharpe Ratio – 1 Year
0.60
1.18
Sharpe Ratio – 3 Years
0.77
0.74
Worst Rolling Year
11.57%
-0.28%
Value at Worst Rolling Year
₹1.12 Cr
₹1.00 Cr
Deepest Drawdown
−12.95%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
13.65%
16.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 11% · S 71%
Number of Stocks
—
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%