Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.07%
2.57%
6 Months
6.32%
4.10%
1 Year
4.70%
13.37%
3 Years
—
10.62%
5 Years
—
8.66%
Since Inception
5.96%
17.22%
Fund Age
2 yrs 4 mo
9 yrs 7 mo
AUM
₹25.75 Cr
₹901.22 Cr
Alpha – 1 Year
−0.02%
13.72%
Alpha – 3 Years
—
1.63%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
18.06%
15.74%
Volatility – 3 Years
—
14.93%
Beta – 1 Year
1.01
0.89
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.05
0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.03%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−15.40%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 49% · M 32% · S 14%
Number of Stocks
29
42
Portfolio P/E
27.36
43.22
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 Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%