Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
7.60%
6 Months
−4.44%
26.61%
1 Year
−4.32%
33.69%
3 Years
3.67%
25.74%
5 Years
4.35%
21.83%
Since Inception
13.19%
—
Fund Age
16 yrs 6 mo
8 yrs 4 mo
AUM
₹953.19 Cr
₹158.52 Cr
Alpha – 1 Year
−7.30%
29.93%
Alpha – 3 Years
−8.21%
14.85%
Information Ratio – 3 Years
-1.44
1.52
Volatility – 1 Year
16.93%
19.82%
Volatility – 3 Years
16.57%
19.44%
Beta – 1 Year
0.95
1.03
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
-0.50
1.29
Sharpe Ratio – 3 Years
-0.03
1.16
Worst Rolling Year
-3.66%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−24.45%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
98.35%
—
Median Rolling Year
12.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 31% · M 28% · S 38%
Number of Stocks
21
20
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
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%