Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.38%
1.21%
6 Months
−0.96%
−0.18%
1 Year
13.47%
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
13.04%
19.70%
Fund Age
4 yrs 1 mo
3 yrs 5 mo
AUM
₹8.03 Cr
₹1.75 Cr
Alpha – 1 Year
6.76%
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
0.20
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Volatility – 1 Year
13.65%
11.62%
Volatility – 3 Years
9.67%
9.82%
Beta – 1 Year
1.23
0.83
Beta – 3 Years
1.06
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Sharpe Ratio – 1 Year
0.60
0.73
Sharpe Ratio – 3 Years
0.77
1.14
Worst Rolling Year
11.57%
16.78%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−12.95%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
19.03%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%