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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
  • 5
    Out of 143*
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Portfolio age8 years, 4 months
2.54%
2.02%
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

TRAILING PERFORMANCE

(As on 31/07/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (6.28%)
Allocation by Market Cap
Small Cap (36.81%)
Mid Cap (26.8%)
Large Cap (30.11%)
Sector Holdings
  • Financial40.11%
  • Mining & Metals18.6%
  • Healthcare & Pharma9.09%
  • Media & Telecom8.05%
  • Retail6.73%
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

No data found

FUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Jul, 2026)
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

FEE STRUCTURE

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

Calculators

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PEER ANALYSIS

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Systematix - Dynamic Investment Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
73 Out of 284
Fixed Fee
2.00%
Scheme Return
2.54%
Benchmark Return
2.02%
Strategic Opportunities Series 1
AUM (₹ Cr)
₹5.93 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 284
Fixed Fee
No Option
Scheme Return
10.54%
Benchmark Return
2.19%
Emkay - Capital Builder
AUM (₹ Cr)
₹575.07 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 284
Fixed Fee
2.50%
Scheme Return
7.24%
Benchmark Return
2.19%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 284
Fixed Fee
2.50%
Scheme Return
6.1%
Benchmark Return
2.19%
Avestha - Long Term Growth
AUM (₹ Cr)
₹1,503.25 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 284
Fixed Fee
1.00%
Scheme Return
5.68%
Benchmark Return
2.19%
Dynamic
AUM (₹ Cr)
₹204.29 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 284
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
2.36%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Systematix Shares and Stock (I) Ltd
Systematix Shares and Stock (I) Ltd manages assets worth Rs 187.24 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

187.24 (As on Jun, 2026)

Number of Schemes

1
Schemes From This AMC
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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
73 Out of 284
Fixed Fee
2.00%
Scheme Return
2.54%
Benchmark Return
2.02%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

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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