Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
ValueQuest - Growth
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%
1.42%
6 Months
26.61%
31.94%
1 Year
33.69%
21.84%
3 Years
25.74%
17.21%
5 Years
21.83%
16.75%
Since Inception
—
18.18%
Fund Age
8 yrs 4 mo
13 yrs 5 mo
AUM
₹158.52 Cr
₹2,035.08 Cr
Alpha – 1 Year
29.93%
18.86%
Alpha – 3 Years
14.85%
5.32%
Information Ratio – 3 Years
1.52
0.50
Volatility – 1 Year
19.82%
24.29%
Volatility – 3 Years
19.44%
19.24%
Beta – 1 Year
1.03
1.15
Beta – 3 Years
1.06
1.04
Sharpe Ratio – 1 Year
1.29
0.70
Sharpe Ratio – 3 Years
1.16
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
—
−8.16%
Recovery Period
—
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 31% · M 28% · S 38%
L 23% · M 1% · S 69%
Number of Stocks
20
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%