Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
7.60%
6 Months
9.28%
26.61%
1 Year
4.13%
33.69%
3 Years
7.71%
25.74%
5 Years
8.27%
21.83%
Since Inception
11.49%
—
Fund Age
8 yrs 5 mo
8 yrs 4 mo
AUM
₹123.55 Cr
₹158.52 Cr
Alpha – 1 Year
−0.59%
29.93%
Alpha – 3 Years
−4.38%
14.85%
Information Ratio – 3 Years
-0.33
1.52
Volatility – 1 Year
21.50%
19.82%
Volatility – 3 Years
16.95%
19.44%
Beta – 1 Year
1.12
1.03
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
-0.02
1.29
Sharpe Ratio – 3 Years
0.26
1.16
Worst Rolling Year
7.04%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−24.41%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.95%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 31% · M 28% · S 38%
Number of Stocks
20
20
Portfolio P/E
49.58
—
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%