Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
7.60%
6 Months
12.65%
26.61%
1 Year
22.80%
33.69%
3 Years
18.05%
25.74%
5 Years
41.98%
21.83%
Since Inception
7.54%
—
Fund Age
9 yrs 2 mo
8 yrs 4 mo
AUM
₹9.17 Cr
₹158.52 Cr
Alpha – 1 Year
24.84%
29.93%
Alpha – 3 Years
11.40%
14.85%
Information Ratio – 3 Years
—
1.52
Volatility – 1 Year
21.50%
19.82%
Volatility – 3 Years
17.94%
19.44%
Beta – 1 Year
—
1.03
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.82
1.29
Sharpe Ratio – 3 Years
0.76
1.16
Worst Rolling Year
-34.33%
—
Value at Worst Rolling Year
₹0.66 Cr
—
Deepest Drawdown
−18.33%
—
Recovery Period
81 days
—
1-Year Rolling Windows Positive
68.37%
—
Median Rolling Year
26.92%
—
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
L 31% · M 28% · S 38%
Number of Stocks
18
20
Portfolio P/E
18.68
—
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%