Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
Vallum India Discovery
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%
8.27%
6 Months
26.61%
25.28%
1 Year
33.69%
14.17%
3 Years
25.74%
11.84%
5 Years
21.83%
13.19%
Since Inception
—
20.72%
Fund Age
8 yrs 4 mo
5 yrs 11 mo
AUM
₹158.52 Cr
₹1,246.45 Cr
Alpha – 1 Year
29.93%
9.45%
Alpha – 3 Years
14.85%
−0.25%
Information Ratio – 3 Years
1.52
0.04
Volatility – 1 Year
19.82%
23.38%
Volatility – 3 Years
19.44%
20.74%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
1.29
0.45
Sharpe Ratio – 3 Years
1.16
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0.5% / 0%