Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs Valtrust Momentum
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%
4.78%
6 Months
26.61%
15.08%
1 Year
33.69%
13.63%
3 Years
25.74%
16.91%
5 Years
21.83%
—
Since Inception
—
23.12%
Fund Age
8 yrs 4 mo
3 yrs 7 mo
AUM
₹158.52 Cr
₹78.91 Cr
Alpha – 1 Year
29.93%
8.91%
Alpha – 3 Years
14.85%
4.82%
Information Ratio – 3 Years
1.52
0.40
Volatility – 1 Year
19.82%
20.25%
Volatility – 3 Years
19.44%
21.43%
Beta – 1 Year
1.03
1.06
Beta – 3 Years
1.06
1.18
Sharpe Ratio – 1 Year
1.29
0.47
Sharpe Ratio – 3 Years
1.16
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−29.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 28% · S 38%
L 15% · M 30% · S 55%
Number of Stocks
20
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%