Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
SVAN Velocity
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
3.40%
6 Months
6.32%
21.77%
1 Year
4.70%
16.05%
3 Years
—
23.24%
5 Years
—
—
Since Inception
5.96%
24.82%
Fund Age
2 yrs 4 mo
3 yrs 1 mo
AUM
₹25.75 Cr
₹415.03 Cr
Alpha – 1 Year
−0.02%
11.33%
Alpha – 3 Years
—
11.15%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
18.06%
25.50%
Volatility – 3 Years
—
24.35%
Beta – 1 Year
1.01
1.34
Beta – 3 Years
—
1.27
Sharpe Ratio – 1 Year
0.05
0.50
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
23.24%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−15.40%
−25.33%
Recovery Period
Not yet recovered
104 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.73%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
M 2% · S 95%
Number of Stocks
29
—
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / – / –