Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
3.69%
6 Months
6.32%
8.66%
1 Year
4.70%
4.44%
3 Years
—
14.48%
5 Years
—
8.94%
Since Inception
5.96%
14.23%
Fund Age
2 yrs 4 mo
18 yrs 11 mo
AUM
₹25.75 Cr
₹4,562.38 Cr
Alpha – 1 Year
−0.02%
1.46%
Alpha – 3 Years
—
2.60%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
18.06%
20.33%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.05
0.00
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−15.40%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 16% · M 42% · S 38%
Number of Stocks
29
33
Portfolio P/E
27.36
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%