Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
3.29%
6 Months
−0.96%
14.68%
1 Year
13.47%
11.65%
3 Years
—
7.09%
5 Years
—
8.41%
Since Inception
13.04%
10.45%
Fund Age
4 yrs 1 mo
10 yrs 5 mo
AUM
₹8.03 Cr
₹24.48 Cr
Alpha – 1 Year
6.76%
12.00%
Alpha – 3 Years
—
−1.90%
Information Ratio – 3 Years
0.20
-0.12
Volatility – 1 Year
13.65%
20.48%
Volatility – 3 Years
9.67%
16.32%
Beta – 1 Year
1.23
1.11
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
0.60
0.36
Sharpe Ratio – 3 Years
0.77
0.15
Worst Rolling Year
11.57%
-5.06%
Value at Worst Rolling Year
₹1.12 Cr
₹0.95 Cr
Deepest Drawdown
−12.95%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
13.65%
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 41% · M 5% · S 35%
Number of Stocks
—
31
Portfolio P/E
—
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
—
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / – / –