Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.60%
2.52%
6 Months
26.61%
12.02%
1 Year
33.69%
4.98%
3 Years
25.74%
—
5 Years
21.83%
—
Since Inception
—
2.03%
Fund Age
8 yrs 4 mo
1 yr 10 mo
AUM
₹158.52 Cr
₹167.29 Cr
Alpha – 1 Year
29.93%
0.26%
Alpha – 3 Years
14.85%
—
Information Ratio – 3 Years
1.52
—
Volatility – 1 Year
19.82%
26.96%
Volatility – 3 Years
19.44%
—
Beta – 1 Year
1.03
1.44
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
1.29
0.10
Sharpe Ratio – 3 Years
1.16
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−22.46%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 28% · S 38%
M 5% · S 94%
Number of Stocks
20
20
Portfolio P/E
—
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
—
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2.5% / 1.5% / 0%