Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
0.77%
6 Months
6.32%
0.72%
1 Year
4.70%
7.26%
3 Years
—
15.71%
5 Years
—
16.27%
Since Inception
5.96%
18.01%
Fund Age
2 yrs 4 mo
7 yrs 11 mo
AUM
₹25.75 Cr
₹14,208.27 Cr
Alpha – 1 Year
−0.02%
2.54%
Alpha – 3 Years
—
3.62%
Information Ratio – 3 Years
—
0.79
Volatility – 1 Year
18.06%
16.69%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
1.01
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.05
0.18
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.54%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−15.40%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 68% · M 7% · S 24%
Number of Stocks
29
42
Portfolio P/E
27.36
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%