Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
7.60%
6 Months
4.45%
26.61%
1 Year
9.07%
33.69%
3 Years
17.41%
25.74%
5 Years
13.90%
21.83%
Since Inception
12.23%
—
Fund Age
25 yrs 8 mo
8 yrs 4 mo
AUM
₹1,659.64 Cr
₹158.52 Cr
Alpha – 1 Year
4.35%
29.93%
Alpha – 3 Years
5.32%
14.85%
Information Ratio – 3 Years
1.35
1.52
Volatility – 1 Year
16.92%
19.82%
Volatility – 3 Years
15.61%
19.44%
Beta – 1 Year
0.95
1.03
Beta – 3 Years
0.99
1.06
Sharpe Ratio – 1 Year
0.28
1.29
Sharpe Ratio – 3 Years
0.78
1.16
Worst Rolling Year
-11.28%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−20.82%
—
Recovery Period
521 days
—
1-Year Rolling Windows Positive
89.60%
—
Median Rolling Year
15.37%
—
5-Year Rolling Windows Positive
93.68%
—
Market-Cap Mix
L 58% · M 17% · S 24%
L 31% · M 28% · S 38%
Number of Stocks
37
20
Portfolio P/E
28.58
—
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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)
1% / 0% / 0%
2% / 0% / 0%