Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
MOAT - Moderate Compounders
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
2.75%
6 Months
6.32%
8.17%
1 Year
4.70%
3.28%
3 Years
—
8.41%
5 Years
—
12.53%
Since Inception
5.96%
11.01%
Fund Age
2 yrs 4 mo
12 yrs 9 mo
AUM
₹25.75 Cr
₹16.57 Cr
Alpha – 1 Year
−0.02%
−1.44%
Alpha – 3 Years
—
−3.68%
Information Ratio – 3 Years
—
-0.32
Volatility – 1 Year
18.06%
20.74%
Volatility – 3 Years
—
17.91%
Beta – 1 Year
1.01
1.13
Beta – 3 Years
—
1.09
Sharpe Ratio – 1 Year
0.05
0.00
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-16.89%
Value at Worst Rolling Year
—
₹0.83 Cr
Deepest Drawdown
−15.40%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
73.60%
Median Rolling Year
—
13.43%
5-Year Rolling Windows Positive
—
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%