Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.07%
−0.27%
6 Months
6.32%
3.15%
1 Year
4.70%
1.21%
3 Years
—
7.56%
5 Years
—
7.07%
Since Inception
5.96%
8.52%
Fund Age
2 yrs 4 mo
9 yrs 8 mo
AUM
₹25.75 Cr
₹13.66 Cr
Alpha – 1 Year
−0.02%
−5.64%
Alpha – 3 Years
—
−3.47%
Information Ratio – 3 Years
—
-0.30
Volatility – 1 Year
18.06%
12.30%
Volatility – 3 Years
—
8.49%
Beta – 1 Year
1.01
1.19
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.05
-0.24
Sharpe Ratio – 3 Years
—
0.19
Worst Rolling Year
—
1.86%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−15.40%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 26% · M 7% · S 35%
Number of Stocks
29
30
Portfolio P/E
27.36
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%