Portfolio Management Services (PMS)Compare Schemes
Solidarity Advisors - Prudence vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Solidarity Advisors - Prudence
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
8.45%
7.60%
6 Months
29.49%
26.61%
1 Year
37.09%
33.69%
3 Years
18.49%
25.74%
5 Years
12.39%
21.83%
Since Inception
18.64%
—
Fund Age
10 yrs 3 mo
8 yrs 4 mo
AUM
₹1,760.35 Cr
₹158.52 Cr
Alpha – 1 Year
32.37%
29.93%
Alpha – 3 Years
6.40%
14.85%
Information Ratio – 3 Years
0.52
1.52
Volatility – 1 Year
25.02%
19.82%
Volatility – 3 Years
18.27%
19.44%
Beta – 1 Year
1.22
1.03
Beta – 3 Years
0.89
1.06
Sharpe Ratio – 1 Year
1.18
1.29
Sharpe Ratio – 3 Years
0.74
1.16
Worst Rolling Year
-0.28%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−13.15%
—
Recovery Period
44 days
—
1-Year Rolling Windows Positive
99.89%
—
Median Rolling Year
16.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 11% · S 71%
L 31% · M 28% · S 38%
Number of Stocks
13
20
Portfolio P/E
41.36
—
Top 5 Holdings
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
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 · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%