Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
−0.07%
6 Months
2.30%
6.32%
1 Year
9.30%
4.70%
3 Years
13.80%
—
5 Years
16.30%
—
Since Inception
18.90%
5.96%
Fund Age
10 yrs 1 mo
2 yrs 4 mo
AUM
₹2,128.58 Cr
₹25.75 Cr
Alpha – 1 Year
4.60%
−0.02%
Alpha – 3 Years
1.70%
—
Information Ratio – 3 Years
0.16
—
Volatility – 1 Year
18.96%
18.06%
Volatility – 3 Years
16.97%
—
Beta – 1 Year
1.03
1.01
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.27
0.05
Sharpe Ratio – 3 Years
0.54
—
Worst Rolling Year
0.21%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−14.69%
−15.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.85%
—
Median Rolling Year
19.90%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 21% · S 57%
L 37% · M 24% · S 36%
Number of Stocks
—
29
Portfolio P/E
—
27.36
Top 5 Holdings
—
Divis Laboratories Ltd · 6.36%
HDFC Bank Ltd · 5.20%
Reliance Industries Ltd · 5.17%
Coal India Ltd · 4.99%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.86%
Top Sectors
—
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%