Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
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
2.98%
7.60%
6 Months
−0.13%
26.61%
1 Year
−2.80%
33.69%
3 Years
13.20%
25.74%
5 Years
—
21.83%
Since Inception
13.51%
—
Fund Age
3 yrs 8 mo
8 yrs 4 mo
AUM
₹30.6 Cr
₹158.52 Cr
Alpha – 1 Year
−5.78%
29.93%
Alpha – 3 Years
1.30%
14.85%
Information Ratio – 3 Years
0.16
1.52
Volatility – 1 Year
16.62%
19.82%
Volatility – 3 Years
16.99%
19.44%
Beta – 1 Year
0.93
1.03
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
-0.42
1.29
Sharpe Ratio – 3 Years
0.50
1.16
Worst Rolling Year
13.00%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−20.23%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.04%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 44% · M 26% · S 17%
L 31% · M 28% · S 38%
Number of Stocks
24
20
Portfolio P/E
32.10
—
Top 5 Holdings
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
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 · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%