Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
5.09%
6 Months
6.32%
20.56%
1 Year
4.70%
20.29%
3 Years
—
11.79%
5 Years
—
16.62%
Since Inception
5.96%
15.84%
Fund Age
2 yrs 4 mo
7 yrs 11 mo
AUM
₹25.75 Cr
₹12.5 Cr
Alpha – 1 Year
−0.02%
15.57%
Alpha – 3 Years
—
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
18.06%
23.44%
Volatility – 3 Years
—
21.14%
Beta – 1 Year
1.01
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.05
0.68
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.40%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
S 93%
Number of Stocks
29
28
Portfolio P/E
27.36
21.42
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%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%