Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
−0.13%
6 Months
6.32%
1.78%
1 Year
4.70%
6.32%
3 Years
—
11.40%
5 Years
—
9.32%
Since Inception
5.96%
10.72%
Fund Age
2 yrs 4 mo
8 yrs 5 mo
AUM
₹25.75 Cr
₹314.17 Cr
Alpha – 1 Year
−0.02%
6.67%
Alpha – 3 Years
—
2.41%
Information Ratio – 3 Years
—
0.48
Volatility – 1 Year
18.06%
17.96%
Volatility – 3 Years
—
15.53%
Beta – 1 Year
1.01
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.05
0.13
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−15.40%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 66% · M 32% · S 1%
Number of Stocks
29
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%