Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
1.09%
6 Months
−0.96%
3.47%
1 Year
13.47%
−3.80%
3 Years
—
11.26%
5 Years
—
—
Since Inception
13.04%
13.40%
Fund Age
4 yrs 1 mo
3 yrs 11 mo
AUM
₹8.03 Cr
₹143.29 Cr
Alpha – 1 Year
6.76%
−6.78%
Alpha – 3 Years
—
−0.63%
Information Ratio – 3 Years
0.20
-0.10
Volatility – 1 Year
13.65%
15.14%
Volatility – 3 Years
9.67%
16.91%
Beta – 1 Year
1.23
0.83
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.60
-0.54
Sharpe Ratio – 3 Years
0.77
0.40
Worst Rolling Year
11.57%
11.18%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−12.95%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
17.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%