Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
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
2.10%
−0.07%
6 Months
7.76%
6.32%
1 Year
8.69%
4.70%
3 Years
14.17%
—
5 Years
—
—
Since Inception
18.23%
5.96%
Fund Age
3 yrs 4 mo
2 yrs 4 mo
AUM
₹10.3 Cr
₹25.75 Cr
Alpha – 1 Year
3.97%
−0.02%
Alpha – 3 Years
2.09%
—
Information Ratio – 3 Years
1.14
—
Volatility – 1 Year
18.17%
18.06%
Volatility – 3 Years
15.44%
—
Beta – 1 Year
1.03
1.01
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.32
0.05
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
13.56%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−19.52%
−15.40%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.40%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 37% · M 24% · S 36%
Number of Stocks
15
29
Portfolio P/E
—
27.36
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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
1.10% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%