Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Pace - Secure
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.07%
−0.11%
6 Months
6.32%
2.89%
1 Year
4.70%
7.86%
3 Years
—
10.62%
5 Years
—
10.19%
Since Inception
5.96%
9.46%
Fund Age
2 yrs 4 mo
5 yrs 7 mo
AUM
₹25.75 Cr
₹158.06 Cr
Alpha – 1 Year
−0.02%
−1.70%
Alpha – 3 Years
—
0.86%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
18.06%
1.80%
Volatility – 3 Years
—
3.43%
Beta – 1 Year
1.01
0.81
Beta – 3 Years
—
0.63
Sharpe Ratio – 1 Year
0.05
1.30
Sharpe Ratio – 3 Years
—
1.53
Worst Rolling Year
—
8.14%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−15.40%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
—
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%
—
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% / 0% / 0%