Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
−0.07%
6 Months
5.61%
6.32%
1 Year
10.19%
4.70%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
5.96%
Fund Age
14 yrs 11 mo
2 yrs 4 mo
AUM
₹88.88 Cr
₹25.75 Cr
Alpha – 1 Year
10.54%
−0.02%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
18.06%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
1.01
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
0.05
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−15.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 37% · M 24% · S 36%
Number of Stocks
37
29
Portfolio P/E
—
27.36
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
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 · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%