Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Equirus Securities - Long Horizon Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
5.54%
6 Months
6.32%
29.52%
1 Year
4.70%
27.35%
3 Years
—
14.30%
5 Years
—
12.28%
Since Inception
5.96%
21.22%
Fund Age
2 yrs 4 mo
9 yrs 10 mo
AUM
₹25.75 Cr
₹374.43 Cr
Alpha – 1 Year
−0.02%
22.63%
Alpha – 3 Years
—
2.21%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
18.06%
28.49%
Volatility – 3 Years
—
24.50%
Beta – 1 Year
1.01
1.39
Beta – 3 Years
—
1.24
Sharpe Ratio – 1 Year
0.05
0.80
Sharpe Ratio – 3 Years
—
0.46
Worst Rolling Year
—
-3.89%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−15.40%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
—
98.76%
Median Rolling Year
—
18.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
M 4% · S 95%
Number of Stocks
29
29
Portfolio P/E
27.36
36.10
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%
Thangamayil Jewellery Ltd · 13.33%
United Foodbrands Ltd · 7.09%
Jubilant Ingrevia Ltd · 5.22%
Arman Financial Services Ltd · 5.01%
Rane Holdings Ltd · 4.97%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%