Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
7.60%
6 Months
26.95%
26.61%
1 Year
13.12%
33.69%
3 Years
17.80%
25.74%
5 Years
15.04%
21.83%
Since Inception
22.70%
—
Fund Age
8 yrs
8 yrs 4 mo
AUM
₹357.26 Cr
₹158.52 Cr
Alpha – 1 Year
10.14%
29.93%
Alpha – 3 Years
5.90%
14.85%
Information Ratio – 3 Years
0.31
1.52
Volatility – 1 Year
32.38%
19.82%
Volatility – 3 Years
25.45%
19.44%
Beta – 1 Year
1.68
1.03
Beta – 3 Years
1.37
1.06
Sharpe Ratio – 1 Year
0.36
1.29
Sharpe Ratio – 3 Years
0.56
1.16
Worst Rolling Year
11.19%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−26.50%
—
Recovery Period
80 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
27.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
L 31% · M 28% · S 38%
Number of Stocks
42
20
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%