Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Master Trust India Growth Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
5.45%
6 Months
6.32%
16.85%
1 Year
4.70%
9.30%
3 Years
—
14.05%
5 Years
—
14.30%
Since Inception
5.96%
24.29%
Fund Age
2 yrs 4 mo
14 yrs 10 mo
AUM
₹25.75 Cr
₹372.24 Cr
Alpha – 1 Year
−0.02%
4.58%
Alpha – 3 Years
—
1.97%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
18.06%
21.18%
Volatility – 3 Years
—
20.18%
Beta – 1 Year
1.01
1.04
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.05
0.27
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.46%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−15.40%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
—
93.61%
Median Rolling Year
—
27.35%
5-Year Rolling Windows Positive
—
100.00%
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%