Portfolio Management Services (PMS)Compare Schemes
Bonanza - Value vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Value
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.51%
−0.07%
6 Months
14.93%
6.32%
1 Year
16.79%
4.70%
3 Years
13.85%
—
5 Years
12.48%
—
Since Inception
18.86%
5.96%
Fund Age
14 yrs 11 mo
2 yrs 4 mo
AUM
₹32.99 Cr
₹25.75 Cr
Alpha – 1 Year
17.14%
−0.02%
Alpha – 3 Years
4.85%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
17.36%
18.06%
Volatility – 3 Years
20.03%
—
Beta – 1 Year
0.65
1.01
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.67
0.05
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
-8.60%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−30.57%
−15.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
82.13%
—
Median Rolling Year
18.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 61%
L 37% · M 24% · S 36%
Number of Stocks
69
29
Portfolio P/E
70.14
27.36
Top 5 Holdings
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
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
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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)
1% / 0% / 0%
0% / 0% / 0%