PMS · Equity · Multi Cap
Systamatix - Dynamic Investment
Fund size₹159 Cr
Alpha (3Y)14.77%
3Y return25.74%
Fund age8 yrs 4 mo
Fund Managers
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Systamatix Dynamic Investment | — | 33.69% | 12.73% | 25.74% | 21.83% | — |
| Nifty 500 | −8.38% | 3.76% | −1.13% | 10.89% | 9.58% | — |
| Excess over benchmark | — | 29.93% | 13.86% | 14.85% | 12.25% | — |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
19.44%
Benchmark approx 14.79%
A standard deviation reflecting historical swings.
Sensitivity
1.06
Beta vs benchmark 1.00 · 6% more reactive
How strongly the scheme moves with the index.
Risk-reward
1.16
Sharpe
Excess return gained per unit of volatility.
Capture ratio
143 / 72
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
20
Asset class
Equity
Market cap
Large cap31.16%
Mid cap27.70%
Small cap38.45%
Cash & others2.69%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 22.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee0.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 12%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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