Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.60%
3.26%
6 Months
26.61%
4.03%
1 Year
33.69%
0.70%
3 Years
25.74%
10.01%
5 Years
21.83%
8.40%
Since Inception
—
14.84%
Fund Age
8 yrs 4 mo
7 yrs 10 mo
AUM
₹158.52 Cr
₹2,937.84 Cr
Alpha – 1 Year
29.93%
−2.28%
Alpha – 3 Years
14.85%
−1.88%
Information Ratio – 3 Years
1.52
-0.37
Volatility – 1 Year
19.82%
17.90%
Volatility – 3 Years
19.44%
14.65%
Beta – 1 Year
1.03
1.00
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
1.29
-0.18
Sharpe Ratio – 3 Years
1.16
0.35
Worst Rolling Year
—
7.25%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−18.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 28% · S 38%
L 58% · M 15% · S 26%
Number of Stocks
20
71
Portfolio P/E
—
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
—
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%