Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
7.60%
6 Months
9.19%
26.61%
1 Year
9.02%
33.69%
3 Years
14.71%
25.74%
5 Years
10.31%
21.83%
Since Inception
14.95%
—
Fund Age
7 yrs 10 mo
8 yrs 4 mo
AUM
₹42.73 Cr
₹158.52 Cr
Alpha – 1 Year
4.30%
29.93%
Alpha – 3 Years
2.62%
14.85%
Information Ratio – 3 Years
0.63
1.52
Volatility – 1 Year
17.52%
19.82%
Volatility – 3 Years
14.89%
19.44%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
0.92
1.06
Sharpe Ratio – 1 Year
0.26
1.29
Sharpe Ratio – 3 Years
0.66
1.16
Worst Rolling Year
8.19%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−18.24%
—
Recovery Period
238 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 16% · S 37%
L 31% · M 28% · S 38%
Number of Stocks
30
20
Portfolio P/E
31.64
—
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%