Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
20%
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.07%
0.30%
6 Months
6.32%
26.99%
1 Year
4.70%
26.29%
3 Years
—
27.01%
5 Years
—
—
Since Inception
5.96%
35.84%
Fund Age
2 yrs 4 mo
4 yrs 3 mo
AUM
₹25.75 Cr
₹521.91 Cr
Alpha – 1 Year
−0.02%
28.33%
Alpha – 3 Years
—
20.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.06%
31.27%
Volatility – 3 Years
—
25.96%
Beta – 1 Year
1.01
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.72
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
−15.40%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.88%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
—
Number of Stocks
29
49
Portfolio P/E
27.36
21.17
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
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—