Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
20%
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
4.23%
6 Months
6.32%
20.17%
1 Year
4.70%
23.99%
3 Years
—
27.20%
5 Years
—
23.84%
Since Inception
5.96%
30.10%
Fund Age
2 yrs 4 mo
6 yrs 10 mo
AUM
₹25.75 Cr
₹35.35 Cr
Alpha – 1 Year
−0.02%
21.01%
Alpha – 3 Years
—
15.30%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
18.06%
22.70%
Volatility – 3 Years
—
22.95%
Beta – 1 Year
1.01
1.18
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
0.05
0.81
Sharpe Ratio – 3 Years
—
0.94
Worst Rolling Year
—
23.60%
Value at Worst Rolling Year
—
₹1.24 Cr
Deepest Drawdown
−15.40%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 23% · M 14% · S 63%
Number of Stocks
29
28
Portfolio P/E
27.36
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%