Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Dhanvesttor Faith Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
−0.07%
6 Months
0.68%
6.32%
1 Year
4.83%
4.70%
3 Years
11.13%
—
5 Years
9.90%
—
Since Inception
12.28%
5.96%
Fund Age
15 yrs 2 mo
2 yrs 4 mo
AUM
₹29.37 Cr
₹25.75 Cr
Alpha – 1 Year
0.11%
−0.02%
Alpha – 3 Years
−0.96%
—
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
19.36%
18.06%
Volatility – 3 Years
17.04%
—
Beta – 1 Year
1.09
1.01
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.06
0.05
Sharpe Ratio – 3 Years
0.43
—
Worst Rolling Year
-9.48%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−20.50%
−15.40%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
—
Median Rolling Year
15.70%
—
5-Year Rolling Windows Positive
98.37%
—
Market-Cap Mix
L 58% · M 7% · S 23%
L 37% · M 24% · S 36%
Number of Stocks
23
29
Portfolio P/E
35.03
27.36
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
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 · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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)
1% / 0% / 0%
0% / 0% / 0%