Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
ValPro Alpha A
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%
0.73%
6 Months
26.61%
20.81%
1 Year
33.69%
18.30%
3 Years
25.74%
17.96%
5 Years
21.83%
12.95%
Since Inception
—
15.75%
Fund Age
8 yrs 4 mo
5 yrs 4 mo
AUM
₹158.52 Cr
₹193.44 Cr
Alpha – 1 Year
29.93%
19.72%
Alpha – 3 Years
14.85%
10.22%
Information Ratio – 3 Years
1.52
1.02
Volatility – 1 Year
19.82%
26.31%
Volatility – 3 Years
19.44%
19.93%
Beta – 1 Year
1.03
1.42
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
1.29
0.55
Sharpe Ratio – 3 Years
1.16
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−19.69%
Recovery Period
—
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 28% · S 38%
L 31% · M 8% · S 35%
Number of Stocks
20
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%