Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
2.63%
6 Months
6.32%
13.11%
1 Year
4.70%
15.44%
3 Years
—
15.82%
5 Years
—
15.29%
Since Inception
5.96%
15.37%
Fund Age
2 yrs 4 mo
9 yrs 4 mo
AUM
₹25.75 Cr
₹32.48 Cr
Alpha – 1 Year
−0.02%
10.72%
Alpha – 3 Years
—
3.73%
Information Ratio – 3 Years
—
0.69
Volatility – 1 Year
18.06%
17.99%
Volatility – 3 Years
—
17.45%
Beta – 1 Year
1.01
0.99
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.05
0.59
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
-6.27%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−15.40%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
—
92.43%
Median Rolling Year
—
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 8% · M 22% · S 44%
Number of Stocks
29
30
Portfolio P/E
27.36
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%