Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
8.27%
6 Months
−0.96%
25.28%
1 Year
13.47%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
13.04%
20.72%
Fund Age
4 yrs 1 mo
5 yrs 11 mo
AUM
₹8.03 Cr
₹1,246.45 Cr
Alpha – 1 Year
6.76%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
0.20
0.04
Volatility – 1 Year
13.65%
23.38%
Volatility – 3 Years
9.67%
20.74%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
0.60
0.45
Sharpe Ratio – 3 Years
0.77
0.42
Worst Rolling Year
11.57%
8.63%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−12.95%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0.5% / 0%