Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
−0.07%
6 Months
10.76%
6.32%
1 Year
8.14%
4.70%
3 Years
7.76%
—
5 Years
10.03%
—
Since Inception
11.69%
5.96%
Fund Age
6 yrs 8 mo
2 yrs 4 mo
AUM
₹87.23 Cr
₹25.75 Cr
Alpha – 1 Year
8.57%
−0.02%
Alpha – 3 Years
−0.81%
—
Information Ratio – 3 Years
0.02
—
Volatility – 1 Year
23.09%
18.06%
Volatility – 3 Years
18.26%
—
Beta – 1 Year
1.29
1.01
Beta – 3 Years
1.11
—
Sharpe Ratio – 1 Year
0.21
0.05
Sharpe Ratio – 3 Years
0.22
—
Worst Rolling Year
6.59%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−25.42%
−15.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
L 37% · M 24% · S 36%
Number of Stocks
41
29
Portfolio P/E
25.23
27.36
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
0% / 0% / 0%