Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
−0.07%
6 Months
4.03%
6.32%
1 Year
4.49%
4.70%
3 Years
14.35%
—
5 Years
—
—
Since Inception
16.62%
5.96%
Fund Age
4 yrs
2 yrs 4 mo
AUM
₹303 Cr
₹25.75 Cr
Alpha – 1 Year
4.92%
−0.02%
Alpha – 3 Years
5.78%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
18.06%
Volatility – 3 Years
14.15%
—
Beta – 1 Year
0.98
1.01
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
0.05
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
−15.40%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 37% · M 24% · S 36%
Number of Stocks
—
29
Portfolio P/E
—
27.36
Top 5 Holdings
—
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
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%