Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Sundaram Alternate - SELF
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
7.67%
6 Months
6.32%
27.70%
1 Year
4.70%
47.52%
3 Years
—
23.98%
5 Years
—
15.87%
Since Inception
5.96%
18.55%
Fund Age
2 yrs 4 mo
16 yrs 2 mo
AUM
₹25.75 Cr
₹1,022.92 Cr
Alpha – 1 Year
−0.02%
42.80%
Alpha – 3 Years
—
11.89%
Information Ratio – 3 Years
—
1.12
Volatility – 1 Year
18.06%
28.29%
Volatility – 3 Years
—
20.76%
Beta – 1 Year
1.01
1.36
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.05
1.33
Sharpe Ratio – 3 Years
—
0.99
Worst Rolling Year
—
-4.58%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
−15.40%
−19.51%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
—
97.86%
Median Rolling Year
—
18.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 22% · M 32% · S 42%
Number of Stocks
29
26
Portfolio P/E
27.36
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%