Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Purnartha Vision Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
5.60%
6 Months
6.32%
9.69%
1 Year
4.70%
14.36%
3 Years
—
13.50%
5 Years
—
8.53%
Since Inception
5.96%
11.34%
Fund Age
2 yrs 4 mo
5 yrs 5 mo
AUM
₹25.75 Cr
₹190.75 Cr
Alpha – 1 Year
−0.02%
9.64%
Alpha – 3 Years
—
1.41%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
18.06%
24.59%
Volatility – 3 Years
—
18.73%
Beta – 1 Year
1.01
1.16
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.05
0.44
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
8.91%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.40%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 16% · M 12% · S 39%
Number of Stocks
29
—
Portfolio P/E
27.36
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%