Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
WhiteOak Capital Research Select Equity
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 6.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.38%
2.78%
6 Months
−0.96%
1.92%
1 Year
13.47%
0.43%
3 Years
—
—
5 Years
—
—
Since Inception
13.04%
6.17%
Fund Age
4 yrs 1 mo
2 yrs 2 mo
AUM
₹8.03 Cr
₹22.98 Cr
Alpha – 1 Year
6.76%
−2.55%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
13.65%
16.90%
Volatility – 3 Years
9.67%
—
Beta – 1 Year
1.23
0.96
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.60
-0.22
Sharpe Ratio – 3 Years
0.77
—
Worst Rolling Year
11.57%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−12.95%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.65%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 61% · M 14% · S 21%
Number of Stocks
—
41
Portfolio P/E
—
31.26
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%
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
—
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%