Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.07%
1.00%
6 Months
6.32%
7.03%
1 Year
4.70%
8.97%
3 Years
—
12.56%
5 Years
—
10.89%
Since Inception
5.96%
15.48%
Fund Age
2 yrs 4 mo
7 yrs
AUM
₹25.75 Cr
₹3.36 Cr
Alpha – 1 Year
−0.02%
9.32%
Alpha – 3 Years
—
3.56%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
18.06%
8.58%
Volatility – 3 Years
—
12.10%
Beta – 1 Year
1.01
0.48
Beta – 3 Years
—
0.78
Sharpe Ratio – 1 Year
0.05
0.43
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.53%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−15.40%
−17.45%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.23%
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%
—
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%