Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
4.27%
6 Months
6.32%
−8.15%
1 Year
4.70%
−5.39%
3 Years
—
10.81%
5 Years
—
—
Since Inception
5.96%
11.07%
Fund Age
2 yrs 4 mo
5 yrs
AUM
₹25.75 Cr
₹121.08 Cr
Alpha – 1 Year
−0.02%
−5.32%
Alpha – 3 Years
—
−2.65%
Information Ratio – 3 Years
—
-0.15
Volatility – 1 Year
18.06%
24.51%
Volatility – 3 Years
—
24.85%
Beta – 1 Year
1.01
1.17
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.05
-0.34
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
9.88%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−15.40%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
M 20% · S 78%
Number of Stocks
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%