Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
−0.07%
6 Months
22.77%
6.32%
1 Year
24.21%
4.70%
3 Years
13.20%
—
5 Years
12.56%
—
Since Inception
18.69%
5.96%
Fund Age
7 yrs 4 mo
2 yrs 4 mo
AUM
₹114.64 Cr
₹25.75 Cr
Alpha – 1 Year
19.49%
−0.02%
Alpha – 3 Years
1.43%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
24.82%
18.06%
Volatility – 3 Years
21.64%
—
Beta – 1 Year
1.34
1.01
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.78
0.05
Sharpe Ratio – 3 Years
0.46
—
Worst Rolling Year
10.43%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−24.42%
−15.40%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
L 37% · M 24% · S 36%
Number of Stocks
32
29
Portfolio P/E
37.13
27.36
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%