Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
1.50%
6 Months
6.32%
6.39%
1 Year
4.70%
8.34%
3 Years
—
20.57%
5 Years
—
14.25%
Since Inception
5.96%
14.53%
Fund Age
2 yrs 4 mo
15 yrs 8 mo
AUM
₹25.75 Cr
₹1,471.29 Cr
Alpha – 1 Year
−0.02%
3.62%
Alpha – 3 Years
—
8.48%
Information Ratio – 3 Years
—
1.81
Volatility – 1 Year
18.06%
17.64%
Volatility – 3 Years
—
15.55%
Beta – 1 Year
1.01
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.05
0.24
Sharpe Ratio – 3 Years
—
0.95
Worst Rolling Year
—
-7.80%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−15.40%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
—
94.89%
Median Rolling Year
—
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 49% · M 16% · S 33%
Number of Stocks
29
33
Portfolio P/E
27.36
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%