Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Merisis Smartblend ETF
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.07%
0.11%
6 Months
6.32%
2.14%
1 Year
4.70%
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
5.96%
23.48%
Fund Age
2 yrs 4 mo
12 mo
AUM
₹25.75 Cr
₹6.15 Cr
Alpha – 1 Year
−0.02%
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.06%
14.34%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
1.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.40%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
L 15% · M 12% · S 21%
Number of Stocks
29
9
Portfolio P/E
27.36
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
– / 0% / 0%