Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Invesco - Challengers
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
1.41%
6 Months
6.32%
13.18%
1 Year
4.70%
2.91%
3 Years
—
14.27%
5 Years
—
—
Since Inception
5.96%
11.83%
Fund Age
2 yrs 4 mo
4 yrs 11 mo
AUM
₹25.75 Cr
₹31.01 Cr
Alpha – 1 Year
−0.02%
−1.81%
Alpha – 3 Years
—
2.18%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
18.06%
18.67%
Volatility – 3 Years
—
17.11%
Beta – 1 Year
1.01
0.97
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.05
-0.04
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−15.40%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.60%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
L 37% · M 30% · S 33%
Number of Stocks
29
26
Portfolio P/E
27.36
54.84
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 · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—