Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Right Horizons - Alliance
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.07%
1.80%
6 Months
6.32%
2.80%
1 Year
4.70%
4.89%
3 Years
—
12.23%
5 Years
—
10.64%
Since Inception
5.96%
8.93%
Fund Age
2 yrs 4 mo
12 yrs
AUM
₹25.75 Cr
₹134.76 Cr
Alpha – 1 Year
−0.02%
−1.08%
Alpha – 3 Years
—
1.34%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
18.06%
10.79%
Volatility – 3 Years
—
9.62%
Beta – 1 Year
1.01
1.04
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.05
-0.01
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
0.05%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−15.40%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
—
99.79%
Median Rolling Year
—
10.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 50% · M 11% · S 8%
Number of Stocks
29
33
Portfolio P/E
27.36
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –