Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
7.60%
6 Months
6.82%
26.61%
1 Year
3.42%
33.69%
3 Years
13.55%
25.74%
5 Years
9.47%
21.83%
Since Inception
15.08%
—
Fund Age
13 yrs 9 mo
8 yrs 4 mo
AUM
₹319.05 Cr
₹158.52 Cr
Alpha – 1 Year
0.44%
29.93%
Alpha – 3 Years
1.66%
14.85%
Information Ratio – 3 Years
0.24
1.52
Volatility – 1 Year
13.79%
19.82%
Volatility – 3 Years
15.92%
19.44%
Beta – 1 Year
0.75
1.03
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
-0.08
1.29
Sharpe Ratio – 3 Years
0.53
1.16
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 63% · M 12% · S 18%
L 31% · M 28% · S 38%
Number of Stocks
49
20
Portfolio P/E
33.08
—
Top 5 Holdings
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
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
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%