Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Hem Securities - India Rising SME Stars
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Hem Securities - India Rising SME Stars
Return for the risk
3 yrs return
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.07%
13.08%
6 Months
6.32%
39.75%
1 Year
4.70%
15.14%
3 Years
—
13.51%
5 Years
—
—
Since Inception
5.96%
26.22%
Fund Age
2 yrs 4 mo
4 yrs 6 mo
AUM
₹25.75 Cr
₹81.24 Cr
Alpha – 1 Year
−0.02%
11.38%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
18.06%
46.80%
Volatility – 3 Years
—
34.40%
Beta – 1 Year
1.01
2.21
Beta – 3 Years
—
1.57
Sharpe Ratio – 1 Year
0.05
0.38
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
9.66%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−15.40%
−43.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.78%
5-Year Rolling Windows Positive
—
—
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
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%