Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
IFM Flexicap Growth Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.07%
1.96%
6 Months
6.32%
11.95%
1 Year
4.70%
7.86%
3 Years
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—
5 Years
—
—
Since Inception
5.96%
0.34%
Fund Age
2 yrs 4 mo
13 mo
AUM
₹25.75 Cr
₹18.23 Cr
Alpha – 1 Year
−0.02%
3.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.06%
25.09%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
1.36
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.40%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 37% · M 24% · S 36%
L 48% · M 3% · S 35%
Number of Stocks
29
13
Portfolio P/E
27.36
14.34
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%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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