Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs Wallfort Focus Fund
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%
2.85%
6 Months
26.61%
3.29%
1 Year
33.69%
−1.12%
3 Years
25.74%
—
5 Years
21.83%
—
Since Inception
—
−3.22%
Fund Age
8 yrs 4 mo
1 mo
AUM
₹158.52 Cr
₹1.49 Cr
Alpha – 1 Year
29.93%
−5.84%
Alpha – 3 Years
14.85%
—
Information Ratio – 3 Years
1.52
—
Volatility – 1 Year
19.82%
25.43%
Volatility – 3 Years
19.44%
—
Beta – 1 Year
1.03
1.37
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
1.29
-0.11
Sharpe Ratio – 3 Years
1.16
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
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%
—
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%