Portfolio Management Services (PMS)Compare Schemes
Systamatix - Dynamic Investment vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Systamatix - Dynamic Investment
WhiteOak Capital Business Leaders
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%
3.42%
6 Months
26.61%
2.89%
1 Year
33.69%
2.59%
3 Years
25.74%
10.39%
5 Years
21.83%
8.86%
Since Inception
—
11.13%
Fund Age
8 yrs 4 mo
5 yrs 6 mo
AUM
₹158.52 Cr
₹63.54 Cr
Alpha – 1 Year
29.93%
−0.39%
Alpha – 3 Years
14.85%
−1.50%
Information Ratio – 3 Years
1.52
-0.34
Volatility – 1 Year
19.82%
16.68%
Volatility – 3 Years
19.44%
13.79%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
1.06
0.88
Sharpe Ratio – 1 Year
1.29
-0.09
Sharpe Ratio – 3 Years
1.16
0.40
Worst Rolling Year
—
6.98%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−15.31%
Recovery Period
—
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 28% · S 38%
L 69% · M 25% · S 5%
Number of Stocks
20
40
Portfolio P/E
—
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%