Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
Wallfort-Avenue Fund
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%
3.79%
6 Months
26.61%
18.76%
1 Year
33.69%
31.67%
3 Years
25.74%
24.57%
5 Years
21.83%
—
Since Inception
—
26.31%
Fund Age
8 yrs 4 mo
2 yrs 4 mo
AUM
₹158.52 Cr
₹160.31 Cr
Alpha – 1 Year
29.93%
26.95%
Alpha – 3 Years
14.85%
12.48%
Information Ratio – 3 Years
1.52
—
Volatility – 1 Year
19.82%
17.93%
Volatility – 3 Years
19.44%
20.59%
Beta – 1 Year
1.03
0.80
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
1.29
1.34
Sharpe Ratio – 3 Years
1.16
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.22%
Recovery Period
—
69 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%