Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
−0.07%
6 Months
−4.44%
6.32%
1 Year
−4.32%
4.70%
3 Years
3.67%
—
5 Years
4.35%
—
Since Inception
13.19%
5.96%
Fund Age
16 yrs 6 mo
2 yrs 4 mo
AUM
₹953.19 Cr
₹25.75 Cr
Alpha – 1 Year
−7.30%
−0.02%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-1.44
—
Volatility – 1 Year
16.93%
18.06%
Volatility – 3 Years
16.57%
—
Beta – 1 Year
0.95
1.01
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.50
0.05
Sharpe Ratio – 3 Years
-0.03
—
Worst Rolling Year
-3.66%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−24.45%
−15.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
—
Median Rolling Year
12.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 37% · M 24% · S 36%
Number of Stocks
21
29
Portfolio P/E
34.55
27.36
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
0% / 0% / 0%