Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
7.60%
6 Months
−1.55%
26.61%
1 Year
2.26%
33.69%
3 Years
3.37%
25.74%
5 Years
4.66%
21.83%
Since Inception
9.07%
—
Fund Age
6 yrs 8 mo
8 yrs 4 mo
AUM
₹55.15 Cr
₹158.52 Cr
Alpha – 1 Year
−0.72%
29.93%
Alpha – 3 Years
−8.51%
14.85%
Information Ratio – 3 Years
-1.16
1.52
Volatility – 1 Year
17.30%
19.82%
Volatility – 3 Years
16.20%
19.44%
Beta – 1 Year
0.96
1.03
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
-0.10
1.29
Sharpe Ratio – 3 Years
-0.05
1.16
Worst Rolling Year
0.65%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−23.57%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.70%
—
Median Rolling Year
10.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 31% · M 28% · S 38%
Number of Stocks
26
20
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%