Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
7.60%
6 Months
10.76%
26.61%
1 Year
8.14%
33.69%
3 Years
7.76%
25.74%
5 Years
10.03%
21.83%
Since Inception
11.69%
—
Fund Age
6 yrs 8 mo
8 yrs 4 mo
AUM
₹87.23 Cr
₹158.52 Cr
Alpha – 1 Year
8.57%
29.93%
Alpha – 3 Years
−0.81%
14.85%
Information Ratio – 3 Years
0.02
1.52
Volatility – 1 Year
23.09%
19.82%
Volatility – 3 Years
18.26%
19.44%
Beta – 1 Year
1.29
1.03
Beta – 3 Years
1.11
1.06
Sharpe Ratio – 1 Year
0.21
1.29
Sharpe Ratio – 3 Years
0.22
1.16
Worst Rolling Year
6.59%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−25.42%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
L 31% · M 28% · S 38%
Number of Stocks
41
20
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%