Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.07%
−1.30%
6 Months
6.32%
1.52%
1 Year
4.70%
4.27%
3 Years
—
9.63%
5 Years
—
8.81%
Since Inception
5.96%
14.68%
Fund Age
2 yrs 4 mo
11 yrs 3 mo
AUM
₹25.75 Cr
₹57.28 Cr
Alpha – 1 Year
−0.02%
4.62%
Alpha – 3 Years
—
0.63%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
18.06%
14.81%
Volatility – 3 Years
—
14.19%
Beta – 1 Year
1.01
0.90
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.05
0.01
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
-0.19%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−15.40%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.93%
Median Rolling Year
—
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 60% · M 13% · S 27%
Number of Stocks
29
27
Portfolio P/E
27.36
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%