Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
7.60%
6 Months
2.78%
26.61%
1 Year
6.76%
33.69%
3 Years
15.24%
25.74%
5 Years
18.34%
21.83%
Since Inception
26.15%
—
Fund Age
6 yrs 7 mo
8 yrs 4 mo
AUM
₹332.83 Cr
₹158.52 Cr
Alpha – 1 Year
2.04%
29.93%
Alpha – 3 Years
3.15%
14.85%
Information Ratio – 3 Years
0.19
1.52
Volatility – 1 Year
21.45%
19.82%
Volatility – 3 Years
23.36%
19.44%
Beta – 1 Year
1.03
1.03
Beta – 3 Years
1.11
1.06
Sharpe Ratio – 1 Year
0.16
1.29
Sharpe Ratio – 3 Years
0.50
1.16
Worst Rolling Year
15.25%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−32.29%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.37%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 31% · M 28% · S 38%
Number of Stocks
11
20
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%