Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.60%
3.29%
6 Months
26.61%
14.68%
1 Year
33.69%
11.65%
3 Years
25.74%
7.09%
5 Years
21.83%
8.41%
Since Inception
—
10.45%
Fund Age
8 yrs 4 mo
10 yrs 5 mo
AUM
₹158.52 Cr
₹24.48 Cr
Alpha – 1 Year
29.93%
12.00%
Alpha – 3 Years
14.85%
−1.90%
Information Ratio – 3 Years
1.52
-0.12
Volatility – 1 Year
19.82%
20.48%
Volatility – 3 Years
19.44%
16.32%
Beta – 1 Year
1.03
1.11
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
1.29
0.36
Sharpe Ratio – 3 Years
1.16
0.15
Worst Rolling Year
—
-5.06%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
—
−24.00%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
92.00%
Median Rolling Year
—
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 28% · S 38%
L 41% · M 5% · S 35%
Number of Stocks
20
31
Portfolio P/E
—
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
—
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –