Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Right Horizons - Super Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
3.00%
6 Months
6.32%
20.83%
1 Year
4.70%
12.18%
3 Years
—
13.97%
5 Years
—
17.12%
Since Inception
5.96%
15.75%
Fund Age
2 yrs 4 mo
13 yrs 8 mo
AUM
₹25.75 Cr
₹205.48 Cr
Alpha – 1 Year
−0.02%
9.20%
Alpha – 3 Years
—
2.09%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
18.06%
27.53%
Volatility – 3 Years
—
22.15%
Beta – 1 Year
1.01
1.45
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.05
0.35
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
-9.57%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−15.40%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
93.51%
Median Rolling Year
—
17.67%
5-Year Rolling Windows Positive
—
99.05%
Market-Cap Mix
L 37% · M 24% · S 36%
L 17% · M 21% · S 60%
Number of Stocks
29
30
Portfolio P/E
27.36
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%