Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
−0.07%
6 Months
−4.71%
6.32%
1 Year
−3.08%
4.70%
3 Years
0.90%
—
5 Years
2.23%
—
Since Inception
3.05%
5.96%
Fund Age
8 yrs 1 mo
2 yrs 4 mo
AUM
₹0.38 Cr
₹25.75 Cr
Alpha – 1 Year
−2.73%
−0.02%
Alpha – 3 Years
−8.10%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
6.90%
18.06%
Volatility – 3 Years
8.35%
—
Beta – 1 Year
0.35
1.01
Beta – 3 Years
0.40
—
Sharpe Ratio – 1 Year
-1.18
0.05
Sharpe Ratio – 3 Years
-0.31
—
Worst Rolling Year
0.90%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−16.09%
−15.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
—
Median Rolling Year
7.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 37% · M 24% · S 36%
Number of Stocks
—
29
Portfolio P/E
—
27.36
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%