Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
7.60%
6 Months
−5.56%
26.61%
1 Year
34.70%
33.69%
3 Years
27.41%
25.74%
5 Years
32.51%
21.83%
Since Inception
32.15%
—
Fund Age
13 yrs 6 mo
8 yrs 4 mo
AUM
₹2,318.72 Cr
₹158.52 Cr
Alpha – 1 Year
35.05%
29.93%
Alpha – 3 Years
18.41%
14.85%
Information Ratio – 3 Years
1.03
1.52
Volatility – 1 Year
21.67%
19.82%
Volatility – 3 Years
15.53%
19.44%
Beta – 1 Year
0.28
1.03
Beta – 3 Years
0.35
1.06
Sharpe Ratio – 1 Year
1.24
1.29
Sharpe Ratio – 3 Years
1.31
1.16
Worst Rolling Year
-17.36%
—
Value at Worst Rolling Year
₹0.83 Cr
—
Deepest Drawdown
−21.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
88.36%
—
Median Rolling Year
37.79%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 31% · M 28% · S 38%
Number of Stocks
9
20
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%