Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
−0.01%
6 Months
6.32%
−2.43%
1 Year
4.70%
10.43%
3 Years
—
18.00%
5 Years
—
19.32%
Since Inception
5.96%
12.91%
Fund Age
2 yrs 4 mo
22 yrs 7 mo
AUM
₹25.75 Cr
₹1,179.7 Cr
Alpha – 1 Year
−0.02%
5.71%
Alpha – 3 Years
—
5.91%
Information Ratio – 3 Years
—
1.01
Volatility – 1 Year
18.06%
17.39%
Volatility – 3 Years
—
16.05%
Beta – 1 Year
1.01
0.94
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.05
0.35
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
-19.44%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−15.40%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
—
76.96%
Median Rolling Year
—
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 37% · M 24% · S 36%
L 51% · M 9% · S 39%
Number of Stocks
29
36
Portfolio P/E
27.36
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%