Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.38%
7.48%
6 Months
−0.96%
9.42%
1 Year
13.47%
28.25%
3 Years
—
18.47%
5 Years
—
21.31%
Since Inception
13.04%
21.69%
Fund Age
4 yrs 1 mo
5 yrs
AUM
₹8.03 Cr
₹79.02 Cr
Alpha – 1 Year
6.76%
23.53%
Alpha – 3 Years
—
6.38%
Information Ratio – 3 Years
0.20
0.27
Volatility – 1 Year
13.65%
18.12%
Volatility – 3 Years
9.67%
27.25%
Beta – 1 Year
1.23
0.87
Beta – 3 Years
1.06
0.86
Sharpe Ratio – 1 Year
0.60
1.18
Sharpe Ratio – 3 Years
0.77
0.56
Worst Rolling Year
11.57%
15.67%
Value at Worst Rolling Year
₹1.12 Cr
₹1.16 Cr
Deepest Drawdown
−12.95%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
25.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 10% · M 9% · S 69%
Number of Stocks
—
34
Portfolio P/E
—
57.02
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%
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
—
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%