Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
26.61%
−1.47%
1 Year
33.69%
6.66%
3 Years
25.74%
11.29%
5 Years
21.83%
13.68%
Since Inception
—
15.03%
Fund Age
8 yrs 4 mo
5 yrs 7 mo
AUM
₹158.52 Cr
₹138.83 Cr
Alpha – 1 Year
29.93%
7.01%
Alpha – 3 Years
14.85%
2.30%
Information Ratio – 3 Years
1.52
0.23
Volatility – 1 Year
19.82%
16.50%
Volatility – 3 Years
19.44%
16.10%
Beta – 1 Year
1.03
0.93
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
1.29
0.15
Sharpe Ratio – 3 Years
1.16
0.41
Worst Rolling Year
—
11.25%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−21.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 28% · S 38%
—
Number of Stocks
20
18
Portfolio P/E
—
32.00
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 Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%