Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Northern Arc Credit Opportunities Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.07%
1.23%
6 Months
6.32%
5.08%
1 Year
4.70%
12.24%
3 Years
—
—
5 Years
—
—
Since Inception
5.96%
11.71%
Fund Age
2 yrs 4 mo
2 yrs 7 mo
AUM
₹25.75 Cr
₹6.47 Cr
Alpha – 1 Year
−0.02%
2.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.06%
1.78%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
3.43
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.40%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
—
Number of Stocks
29
1
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%
MIDLAND MICROFIN LIMITED · 52.82%
Spandana Sphoorty Financial Limited · 29.77%
Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%
Krazybee Services Private Limited · 4.36%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Others · 13.05%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—