Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
7.60%
6 Months
20.15%
26.61%
1 Year
7.22%
33.69%
3 Years
9.88%
25.74%
5 Years
10.18%
21.83%
Since Inception
17.47%
—
Fund Age
5 yrs 8 mo
8 yrs 4 mo
AUM
₹112.12 Cr
₹158.52 Cr
Alpha – 1 Year
2.50%
29.93%
Alpha – 3 Years
−2.21%
14.85%
Information Ratio – 3 Years
-0.17
1.52
Volatility – 1 Year
30.34%
19.82%
Volatility – 3 Years
23.32%
19.44%
Beta – 1 Year
1.54
1.03
Beta – 3 Years
1.29
1.06
Sharpe Ratio – 1 Year
0.19
1.29
Sharpe Ratio – 3 Years
0.29
1.16
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−32.53%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
L 31% · M 28% · S 38%
Number of Stocks
28
20
Portfolio P/E
38.78
—
Top 5 Holdings
—
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
—
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%