Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
TCG Transformative Growth Portfolio
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 6.7%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.38%
2.52%
6 Months
−0.96%
12.02%
1 Year
13.47%
4.98%
3 Years
—
—
5 Years
—
—
Since Inception
13.04%
2.03%
Fund Age
4 yrs 1 mo
1 yr 10 mo
AUM
₹8.03 Cr
₹167.29 Cr
Alpha – 1 Year
6.76%
0.26%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
13.65%
26.96%
Volatility – 3 Years
9.67%
—
Beta – 1 Year
1.23
1.44
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.60
0.10
Sharpe Ratio – 3 Years
0.77
—
Worst Rolling Year
11.57%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−12.95%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.65%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
—
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2.5% / 1.5% / 0%