Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs Valentis Advisors - Multicap Fund
Add SchemeReturn 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%
1.83%
6 Months
26.61%
14.95%
1 Year
33.69%
9.33%
3 Years
25.74%
11.50%
5 Years
21.83%
12.93%
Since Inception
—
17.87%
Fund Age
8 yrs 4 mo
8 yrs
AUM
₹158.52 Cr
₹278.36 Cr
Alpha – 1 Year
29.93%
6.35%
Alpha – 3 Years
14.85%
−0.39%
Information Ratio – 3 Years
1.52
-0.05
Volatility – 1 Year
19.82%
23.16%
Volatility – 3 Years
19.44%
20.07%
Beta – 1 Year
1.03
1.23
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
1.29
0.25
Sharpe Ratio – 3 Years
1.16
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 28% · S 38%
—
Number of Stocks
20
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%