Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
4.93%
6 Months
−0.96%
2.72%
1 Year
13.47%
22.88%
3 Years
—
20.47%
5 Years
—
15.12%
Since Inception
13.04%
17.02%
Fund Age
4 yrs 1 mo
6 yrs 11 mo
AUM
₹8.03 Cr
₹261.05 Cr
Alpha – 1 Year
6.76%
18.16%
Alpha – 3 Years
—
8.38%
Information Ratio – 3 Years
0.20
0.98
Volatility – 1 Year
13.65%
17.62%
Volatility – 3 Years
9.67%
15.64%
Beta – 1 Year
1.23
0.83
Beta – 3 Years
1.06
0.87
Sharpe Ratio – 1 Year
0.60
0.97
Sharpe Ratio – 3 Years
0.77
0.94
Worst Rolling Year
11.57%
7.22%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−12.95%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
19.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 28% · M 19% · S 43%
Number of Stocks
—
18
Portfolio P/E
—
63.91
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 · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
—
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%