Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
2.72%
6 Months
−0.96%
15.01%
1 Year
13.47%
17.96%
3 Years
—
17.24%
5 Years
—
—
Since Inception
13.04%
18.03%
Fund Age
4 yrs 1 mo
3 yrs 4 mo
AUM
₹8.03 Cr
₹146.81 Cr
Alpha – 1 Year
6.76%
14.98%
Alpha – 3 Years
—
5.35%
Information Ratio – 3 Years
0.20
0.78
Volatility – 1 Year
13.65%
19.01%
Volatility – 3 Years
9.67%
16.70%
Beta – 1 Year
1.23
1.02
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.60
0.68
Sharpe Ratio – 3 Years
0.77
0.72
Worst Rolling Year
11.57%
17.01%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−12.95%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
17.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
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—
Number of Stocks
—
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%