Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
26.61%
13.10%
1 Year
33.69%
18.11%
3 Years
25.74%
14.56%
5 Years
21.83%
8.71%
Since Inception
—
13.67%
Fund Age
8 yrs 4 mo
11 yrs 2 mo
AUM
₹158.52 Cr
₹138.06 Cr
Alpha – 1 Year
29.93%
18.46%
Alpha – 3 Years
14.85%
5.57%
Information Ratio – 3 Years
1.52
0.62
Volatility – 1 Year
19.82%
22.83%
Volatility – 3 Years
19.44%
16.72%
Beta – 1 Year
1.03
1.29
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
1.29
0.61
Sharpe Ratio – 3 Years
1.16
0.55
Worst Rolling Year
—
-8.44%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−17.10%
Recovery Period
—
115 days
1-Year Rolling Windows Positive
—
92.53%
Median Rolling Year
—
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 28% · S 38%
L 38% · M 14% · S 45%
Number of Stocks
20
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%