Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Systamatix - Dynamic Investment
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.58%
7.60%
6 Months
−7.12%
26.61%
1 Year
0.89%
33.69%
3 Years
8.72%
25.74%
5 Years
12.45%
21.83%
Since Inception
16.65%
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Fund Age
7 yrs 4 mo
8 yrs 4 mo
AUM
₹288.53 Cr
₹158.52 Cr
Alpha – 1 Year
1.24%
29.93%
Alpha – 3 Years
−0.28%
14.85%
Information Ratio – 3 Years
0.00
1.52
Volatility – 1 Year
16.11%
19.82%
Volatility – 3 Years
15.05%
19.44%
Beta – 1 Year
0.96
1.03
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
-0.20
1.29
Sharpe Ratio – 3 Years
0.28
1.16
Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
L 31% · M 28% · S 38%
Number of Stocks
—
20
Portfolio P/E
—
—
Top 5 Holdings
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
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
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Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%