Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
THINQWISE INDIA LONG TERM FUND
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%
−0.86%
6 Months
26.61%
8.56%
1 Year
33.69%
5.56%
3 Years
25.74%
8.84%
5 Years
21.83%
—
Since Inception
—
10.12%
Fund Age
8 yrs 4 mo
3 yrs 2 mo
AUM
₹158.52 Cr
₹45.94 Cr
Alpha – 1 Year
29.93%
5.91%
Alpha – 3 Years
14.85%
−0.16%
Information Ratio – 3 Years
1.52
0.15
Volatility – 1 Year
19.82%
23.84%
Volatility – 3 Years
19.44%
20.02%
Beta – 1 Year
1.03
1.25
Beta – 3 Years
1.06
1.03
Sharpe Ratio – 1 Year
1.29
0.12
Sharpe Ratio – 3 Years
1.16
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−26.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 28% · S 38%
—
Number of Stocks
20
14
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%