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Systematix - Dynamic Investment Portfolio
Systematix - Dynamic Investment Portfolio

Systematix - Dynamic Investment Portfolio

  • Systematix Shares and Stock (I) Ltd
  • Multi Cap AND Flexi Cap
  • 25
    Out of 123*
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Portfolio age7 years, 9 months
0.97%
0.86%
Hurdle Rate**12.00%
Fixed fee2.00%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/11/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (4.19%)
Allocation by Market Cap
Small Cap (41.68%)
Mid Cap (22.85%)
Large Cap (31.28%)
Sector Holdings
  • Financial36.5%
  • Healthcare & Pharma14.27%
  • Mining & Metals10.21%
  • Cement & Infra8.75%
  • Retail7.66%
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

No data found

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Nov, 2025)
Inception Date
Apr 01, 2018
Min. Investment
₹50 Lacs
SIP Option
Available
STP Option
Not Available
Exit Load
Exit load is 2.00% if redeemed in 0-1 year, NA if redeemed in > 1-2 years, NA if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.00%
Variable Fee
0%
Hurdle Rate
12.00%
Profit Sharing
20% Profit sharing above 12% hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

Dynamic Investment Portfolio follows Bottoms up strategy with a bias towards investing in mid sized businesses with a long term value investing approach focussing towards generating absolute returns over 3-5 years

Investment Approach

Active Management .Concentrated portfolio of not more than 20 stocks . Bottom up stock picking . Moderate to high equity risk profile. Mid-Cap Oriented Strategy

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bt_logoPEER ANALYSIS

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Systematix - Dynamic Investment Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
75 Out of 259
Fixed Fee
2.00%
Scheme Return
0.97%
Benchmark Return
0.86%
Strategic Opportunities Series 1
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 259
Fixed Fee
No Option
Scheme Return
7.96%
Benchmark Return
0.96%
Turtle Wealth - 212 Wealth Mantra
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 259
Fixed Fee
2.00%
Scheme Return
4.25%
Benchmark Return
0.96%
Asit C Mehta - ACE - Multicap
AUM (₹ Cr)
₹146.61 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 259
Fixed Fee
2.50%
Scheme Return
3.81%
Benchmark Return
0.96%
Asit C Mehta - ACE - 15
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 259
Fixed Fee
2.50%
Scheme Return
3.35%
Benchmark Return
0.96%
Flexicap Fundamental Opportunities
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 259
Fixed Fee
2.50%
Scheme Return
3.3%
Benchmark Return
0.96%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Systematix Shares and Stock (I) Ltd
Systematix Shares and Stock (I) Ltd manages assets worth Rs 173.18 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

173.18 (As on Nov, 2025)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
Compare
Systematix - Dynamic Investment Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
76 Out of 259
Fixed Fee
2.00%
Scheme Return
0.97%
Benchmark Return
0.86%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Systematix - Dynamic Investment Portfolio?
The hurdle rate of Systematix - Dynamic Investment Portfolio is 12.00%.
What is the fixed fee charged in Systematix - Dynamic Investment Portfolio ?
The fixed fee charged in Systematix - Dynamic Investment Portfolio is 2.00%.
What is the variable fee charged in Systematix - Dynamic Investment Portfolio ?
The variable fee charged in Systematix - Dynamic Investment Portfolio is 0%.
What is the profit sharing in Systematix - Dynamic Investment Portfolio ?
The profit sharing in Systematix - Dynamic Investment Portfolio is 20% Profit sharing above 12% hurdle.
What is the minimum investment in Systematix - Dynamic Investment Portfolio ?
The minimum investment in Systematix - Dynamic Investment Portfolio is ₹50 Lacs
What type of scheme is Systematix - Dynamic Investment Portfolio?
Systematix - Dynamic Investment Portfolio is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Systematix - Dynamic Investment Portfolio?
The inception date of Systematix - Dynamic Investment Portfolio is Apr 01, 2018.
What is the exit load of Systematix - Dynamic Investment Portfolio?
Exit load is 2.00% if redeemed in 0-1 year, NA if redeemed in > 1-2 years, NA if redeemed in > 2-3 years, 0% thereafter.

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