Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
White Oak India Select Equity 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%
4.84%
6 Months
26.61%
7.61%
1 Year
33.69%
−0.76%
3 Years
25.74%
11.28%
5 Years
21.83%
9.58%
Since Inception
—
11.67%
Fund Age
8 yrs 4 mo
7 yrs 11 mo
AUM
₹158.52 Cr
₹12.5 Cr
Alpha – 1 Year
29.93%
−3.74%
Alpha – 3 Years
14.85%
−0.61%
Information Ratio – 3 Years
1.52
-0.06
Volatility – 1 Year
19.82%
20.02%
Volatility – 3 Years
19.44%
16.21%
Beta – 1 Year
1.03
1.05
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
1.29
-0.22
Sharpe Ratio – 3 Years
1.16
0.41
Worst Rolling Year
—
8.66%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−24.66%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 28% · S 38%
L 36% · M 30% · S 35%
Number of Stocks
20
15
Portfolio P/E
—
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%