Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
JM Financial - Growth and Value
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
2.34%
6 Months
6.32%
5.38%
1 Year
4.70%
1.65%
3 Years
—
13.13%
5 Years
—
8.52%
Since Inception
5.96%
13.45%
Fund Age
2 yrs 4 mo
21 yrs 4 mo
AUM
₹25.75 Cr
₹79.74 Cr
Alpha – 1 Year
−0.02%
2.08%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
18.06%
14.11%
Volatility – 3 Years
—
16.18%
Beta – 1 Year
1.01
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.05
-0.20
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.40%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
L 70% · M 8% · S 16%
Number of Stocks
29
35
Portfolio P/E
27.36
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%