Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Dhanvesttor Faith Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.02%
−0.07%
6 Months
3.82%
6.32%
1 Year
5.88%
4.70%
3 Years
—
—
5 Years
—
—
Since Inception
13.46%
5.96%
Fund Age
2 yrs 11 mo
2 yrs 4 mo
AUM
₹17.93 Cr
₹25.75 Cr
Alpha – 1 Year
6.23%
−0.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
18.06%
Volatility – 3 Years
15.54%
—
Beta – 1 Year
1.08
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
0.05
Sharpe Ratio – 3 Years
0.60
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.91%
−15.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 37% · M 24% · S 36%
Number of Stocks
38
29
Portfolio P/E
28.05
27.36
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%