Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
ValPro Balanced B
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%
0.41%
6 Months
26.61%
10.49%
1 Year
33.69%
18.36%
3 Years
25.74%
16.81%
5 Years
21.83%
4.40%
Since Inception
—
5.10%
Fund Age
8 yrs 4 mo
5 yrs 1 mo
AUM
₹158.52 Cr
₹8.98 Cr
Alpha – 1 Year
29.93%
19.78%
Alpha – 3 Years
14.85%
9.07%
Information Ratio – 3 Years
1.52
0.98
Volatility – 1 Year
19.82%
22.04%
Volatility – 3 Years
19.44%
16.11%
Beta – 1 Year
1.03
1.21
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
1.29
0.60
Sharpe Ratio – 3 Years
1.16
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−17.34%
Recovery Period
—
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 28% · S 38%
L 65% · M 7% · S 9%
Number of Stocks
20
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%