Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
2.41%
6 Months
6.32%
2.04%
1 Year
4.70%
13.04%
3 Years
—
15.74%
5 Years
—
14.15%
Since Inception
5.96%
15.13%
Fund Age
2 yrs 4 mo
14 yrs 1 mo
AUM
₹25.75 Cr
₹850.7 Cr
Alpha – 1 Year
−0.02%
13.39%
Alpha – 3 Years
—
6.74%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
18.06%
18.01%
Volatility – 3 Years
—
15.42%
Beta – 1 Year
1.01
1.04
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.05
0.48
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
-19.06%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−15.40%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
83.40%
Median Rolling Year
—
18.72%
5-Year Rolling Windows Positive
—
95.45%
Market-Cap Mix
L 37% · M 24% · S 36%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%