Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Sundaram Alternate - SISOP
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Sundaram Alternate - SISOP
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
5.72%
6 Months
6.32%
23.48%
1 Year
4.70%
38.68%
3 Years
—
26.01%
5 Years
—
16.58%
Since Inception
5.96%
18.98%
Fund Age
2 yrs 4 mo
16 yrs 6 mo
AUM
₹25.75 Cr
₹1,885.18 Cr
Alpha – 1 Year
−0.02%
33.96%
Alpha – 3 Years
—
13.92%
Information Ratio – 3 Years
—
1.27
Volatility – 1 Year
18.06%
28.06%
Volatility – 3 Years
—
20.41%
Beta – 1 Year
1.01
1.39
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.05
1.12
Sharpe Ratio – 3 Years
—
1.06
Worst Rolling Year
—
-4.06%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−15.40%
−18.24%
Recovery Period
Not yet recovered
60 days
1-Year Rolling Windows Positive
—
98.28%
Median Rolling Year
—
16.41%
5-Year Rolling Windows Positive
—
99.28%
Market-Cap Mix
L 37% · M 24% · S 36%
L 40% · M 32% · S 24%
Number of Stocks
29
28
Portfolio P/E
27.36
45.86
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%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
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%