Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Surge India vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Capitalmind - Surge India
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.53%
−0.07%
6 Months
2.18%
6.32%
1 Year
−4.96%
4.70%
3 Years
15.69%
—
5 Years
15.58%
—
Since Inception
10.95%
5.96%
Fund Age
8 yrs 8 mo
2 yrs 4 mo
AUM
₹649.19 Cr
₹25.75 Cr
Alpha – 1 Year
−4.53%
−0.02%
Alpha – 3 Years
7.12%
—
Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
15.34%
18.06%
Volatility – 3 Years
18.43%
—
Beta – 1 Year
0.74
1.01
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.61
0.05
Sharpe Ratio – 3 Years
0.59
—
Worst Rolling Year
-6.10%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−22.16%
−15.40%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
91.42%
—
Median Rolling Year
20.85%
—
5-Year Rolling Windows Positive
100.00%
—
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
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%