Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
2.16%
6 Months
6.32%
3.15%
1 Year
4.70%
11.06%
3 Years
—
18.79%
5 Years
—
15.00%
Since Inception
5.96%
16.01%
Fund Age
2 yrs 4 mo
17 yrs 5 mo
AUM
₹25.75 Cr
₹905.13 Cr
Alpha – 1 Year
−0.02%
11.41%
Alpha – 3 Years
—
9.79%
Information Ratio – 3 Years
—
1.56
Volatility – 1 Year
18.06%
18.35%
Volatility – 3 Years
—
16.43%
Beta – 1 Year
1.01
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.05
0.38
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−15.40%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
98.49%
Median Rolling Year
—
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 37% · M 24% · S 36%
L 91% · M 6% · S 0%
Number of Stocks
29
28
Portfolio P/E
27.36
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%