Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Active Alpha Multicap vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Active Alpha Multicap
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
10.15%
7.60%
6 Months
31.39%
26.61%
1 Year
26.01%
33.69%
3 Years
19.28%
25.74%
5 Years
23.67%
21.83%
Since Inception
28.23%
—
Fund Age
5 yrs 4 mo
8 yrs 4 mo
AUM
₹483.07 Cr
₹158.52 Cr
Alpha – 1 Year
21.29%
29.93%
Alpha – 3 Years
7.19%
14.85%
Information Ratio – 3 Years
0.38
1.52
Volatility – 1 Year
27.77%
19.82%
Volatility – 3 Years
26.19%
19.44%
Beta – 1 Year
1.29
1.03
Beta – 3 Years
1.20
1.06
Sharpe Ratio – 1 Year
0.78
1.29
Sharpe Ratio – 3 Years
0.61
1.16
Worst Rolling Year
19.29%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−32.66%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
33.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 6% · S 81%
L 31% · M 28% · S 38%
Number of Stocks
63
20
Portfolio P/E
62.66
—
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
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%