Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
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
5.80%
7.60%
6 Months
20.03%
26.61%
1 Year
17.27%
33.69%
3 Years
12.81%
25.74%
5 Years
11.98%
21.83%
Since Inception
14.70%
—
Fund Age
6 yrs 10 mo
8 yrs 4 mo
AUM
₹201.68 Cr
₹158.52 Cr
Alpha – 1 Year
12.55%
29.93%
Alpha – 3 Years
0.73%
14.85%
Information Ratio – 3 Years
0.15
1.52
Volatility – 1 Year
22.73%
19.82%
Volatility – 3 Years
20.11%
19.44%
Beta – 1 Year
1.17
1.03
Beta – 3 Years
1.13
1.06
Sharpe Ratio – 1 Year
0.58
1.29
Sharpe Ratio – 3 Years
0.44
1.16
Worst Rolling Year
7.98%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−25.65%
—
Recovery Period
520 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 4% · S 49%
L 31% · M 28% · S 38%
Number of Stocks
24
20
Portfolio P/E
29.51
—
Top 5 Holdings
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
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 · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%