Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.07%
1.49%
6 Months
6.32%
−0.27%
1 Year
4.70%
7.71%
3 Years
—
8.88%
5 Years
—
8.76%
Since Inception
5.96%
13.52%
Fund Age
2 yrs 4 mo
6 yrs 6 mo
AUM
₹25.75 Cr
₹23.87 Cr
Alpha – 1 Year
−0.02%
0.17%
Alpha – 3 Years
—
−2.38%
Information Ratio – 3 Years
—
-0.16
Volatility – 1 Year
18.06%
13.29%
Volatility – 3 Years
—
12.09%
Beta – 1 Year
1.01
1.31
Beta – 3 Years
—
1.39
Sharpe Ratio – 1 Year
0.05
0.23
Sharpe Ratio – 3 Years
—
0.33
Worst Rolling Year
—
8.03%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−15.40%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
—
Number of Stocks
29
66
Portfolio P/E
27.36
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%