Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
0.36%
6 Months
6.32%
5.01%
1 Year
4.70%
−5.33%
3 Years
—
1.25%
5 Years
—
−1.56%
Since Inception
5.96%
10.94%
Fund Age
2 yrs 4 mo
6 yrs 11 mo
AUM
₹25.75 Cr
₹122.91 Cr
Alpha – 1 Year
−0.02%
−8.31%
Alpha – 3 Years
—
−10.64%
Information Ratio – 3 Years
—
-0.98
Volatility – 1 Year
18.06%
16.35%
Volatility – 3 Years
—
16.88%
Beta – 1 Year
1.01
0.87
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.05
-0.59
Sharpe Ratio – 3 Years
—
-0.17
Worst Rolling Year
—
-5.79%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−15.40%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
54.01%
Median Rolling Year
—
1.42%
5-Year Rolling Windows Positive
—
83.33%
Market-Cap Mix
L 37% · M 24% · S 36%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%