Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Dhanvesttor Faith Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
12.27%
6 Months
6.32%
−1.13%
1 Year
4.70%
6.59%
3 Years
—
20.44%
5 Years
—
16.17%
Since Inception
5.96%
13.07%
Fund Age
2 yrs 4 mo
15 yrs 3 mo
AUM
₹25.75 Cr
—
Alpha – 1 Year
−0.02%
6.87%
Alpha – 3 Years
—
9.23%
Information Ratio – 3 Years
—
1.61
Volatility – 1 Year
18.06%
20.58%
Volatility – 3 Years
—
16.59%
Beta – 1 Year
1.01
1.21
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.05
0.15
Sharpe Ratio – 3 Years
—
0.90
Worst Rolling Year
—
13.98%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−15.40%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 73% · M 20% · S 7%
Number of Stocks
29
23
Portfolio P/E
27.36
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 0.5%