Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Sowilo Multicap Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
3.12%
6 Months
−0.96%
20.18%
1 Year
13.47%
17.30%
3 Years
—
18.32%
5 Years
—
—
Since Inception
13.04%
21.17%
Fund Age
4 yrs 1 mo
3 yrs 2 mo
AUM
₹8.03 Cr
₹171.55 Cr
Alpha – 1 Year
6.76%
12.58%
Alpha – 3 Years
—
6.23%
Information Ratio – 3 Years
0.20
0.82
Volatility – 1 Year
13.65%
24.39%
Volatility – 3 Years
9.67%
21.61%
Beta – 1 Year
1.23
1.30
Beta – 3 Years
1.06
1.25
Sharpe Ratio – 1 Year
0.60
0.55
Sharpe Ratio – 3 Years
0.77
0.70
Worst Rolling Year
11.57%
18.30%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−12.95%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
19.41%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 4% · M 4% · S 88%
Number of Stocks
—
82
Portfolio P/E
—
—
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%