Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
7.60%
6 Months
−4.32%
26.61%
1 Year
−3.76%
33.69%
3 Years
4.26%
25.74%
5 Years
5.30%
21.83%
Since Inception
15.06%
—
Fund Age
16 yrs 6 mo
8 yrs 4 mo
AUM
₹6,178.21 Cr
₹158.52 Cr
Alpha – 1 Year
−6.74%
29.93%
Alpha – 3 Years
−7.62%
14.85%
Information Ratio – 3 Years
-1.54
1.52
Volatility – 1 Year
17.92%
19.82%
Volatility – 3 Years
14.61%
19.44%
Beta – 1 Year
0.98
1.03
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
-0.43
1.29
Sharpe Ratio – 3 Years
-0.01
1.16
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.47%
—
Median Rolling Year
14.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 31% · M 28% · S 38%
Number of Stocks
34
20
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
2% / 0% / 0%