Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
0.15%
6 Months
6.32%
5.44%
1 Year
4.70%
6.80%
3 Years
—
17.32%
5 Years
—
18.10%
Since Inception
5.96%
16.54%
Fund Age
2 yrs 4 mo
11 yrs 1 mo
AUM
₹25.75 Cr
₹120.51 Cr
Alpha – 1 Year
−0.02%
3.04%
Alpha – 3 Years
—
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
18.06%
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
1.01
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
0.05
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−15.40%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
L 15% · M 5% · S 66%
Number of Stocks
29
16
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%
—
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%