Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
7.60%
6 Months
5.22%
26.61%
1 Year
8.94%
33.69%
3 Years
10.33%
25.74%
5 Years
10.77%
21.83%
Since Inception
10.49%
—
Fund Age
9 yrs 9 mo
8 yrs 4 mo
AUM
₹67.62 Cr
₹158.52 Cr
Alpha – 1 Year
−0.44%
29.93%
Alpha – 3 Years
0.76%
14.85%
Information Ratio – 3 Years
0.44
1.52
Volatility – 1 Year
2.31%
19.82%
Volatility – 3 Years
1.38%
19.44%
Beta – 1 Year
0.41
1.03
Beta – 3 Years
0.46
1.06
Sharpe Ratio – 1 Year
1.46
1.29
Sharpe Ratio – 3 Years
3.36
1.16
Worst Rolling Year
9.87%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.78%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 31% · M 28% · S 38%
Number of Stocks
17
20
Portfolio P/E
—
—
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%