Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Marathon Trends - Trend Following
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
1.43%
6 Months
6.32%
0.81%
1 Year
4.70%
7.79%
3 Years
—
9.10%
5 Years
—
—
Since Inception
5.96%
17.42%
Fund Age
2 yrs 4 mo
8 yrs 11 mo
AUM
₹25.75 Cr
₹342.11 Cr
Alpha – 1 Year
−0.02%
3.07%
Alpha – 3 Years
—
−2.99%
Information Ratio – 3 Years
—
0.29
Volatility – 1 Year
18.06%
17.73%
Volatility – 3 Years
—
15.85%
Beta – 1 Year
1.01
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.05
0.21
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
9.10%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.40%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.58%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
L 40% · M 35% · S 22%
Number of Stocks
29
23
Portfolio P/E
27.36
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%