Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Wallfort-Ameya Fund
Return for the risk
3 yrs return
20%
25%
30%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.38%
9.87%
6 Months
−0.96%
46.37%
1 Year
13.47%
29.61%
3 Years
—
24.62%
5 Years
—
—
Since Inception
13.04%
39.89%
Fund Age
4 yrs 1 mo
20 mo
AUM
₹8.03 Cr
₹147.17 Cr
Alpha – 1 Year
6.76%
24.89%
Alpha – 3 Years
—
12.53%
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
13.65%
25.97%
Volatility – 3 Years
9.67%
29.84%
Beta – 1 Year
1.23
1.03
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.60
0.92
Sharpe Ratio – 3 Years
0.77
1.29
Worst Rolling Year
11.57%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−12.95%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.65%
—
5-Year Rolling Windows Positive
—
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%