Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
7.60%
6 Months
−7.28%
26.61%
1 Year
1.15%
33.69%
3 Years
9.13%
25.74%
5 Years
7.36%
21.83%
Since Inception
8.07%
—
Fund Age
8 yrs 1 mo
8 yrs 4 mo
AUM
₹172.71 Cr
₹158.52 Cr
Alpha – 1 Year
1.58%
29.93%
Alpha – 3 Years
0.57%
14.85%
Information Ratio – 3 Years
0.09
1.52
Volatility – 1 Year
24.79%
19.82%
Volatility – 3 Years
18.71%
19.44%
Beta – 1 Year
1.50
1.03
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
-0.05
1.29
Sharpe Ratio – 3 Years
0.27
1.16
Worst Rolling Year
0.74%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−19.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.89%
—
Median Rolling Year
10.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 31% · M 28% · S 38%
Number of Stocks
23
20
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%