Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.07%
1.13%
6 Months
6.32%
−0.96%
1 Year
4.70%
6.22%
3 Years
—
14.71%
5 Years
—
—
Since Inception
5.96%
15.36%
Fund Age
2 yrs 4 mo
3 yrs 9 mo
AUM
₹25.75 Cr
₹348.07 Cr
Alpha – 1 Year
−0.02%
6.57%
Alpha – 3 Years
—
5.71%
Information Ratio – 3 Years
—
1.34
Volatility – 1 Year
18.06%
15.98%
Volatility – 3 Years
—
13.40%
Beta – 1 Year
1.01
0.96
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.05
0.13
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
14.12%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−15.40%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.04%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
L 66% · M 14% · S 8%
Number of Stocks
29
29
Portfolio P/E
27.36
—
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—