Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
3.44%
6 Months
6.32%
14.84%
1 Year
4.70%
−4.03%
3 Years
—
5.65%
5 Years
—
—
Since Inception
5.96%
11.22%
Fund Age
2 yrs 4 mo
3 yrs 7 mo
AUM
₹25.75 Cr
₹83.14 Cr
Alpha – 1 Year
−0.02%
−3.68%
Alpha – 3 Years
—
−3.35%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
18.06%
22.60%
Volatility – 3 Years
—
18.97%
Beta – 1 Year
1.01
1.04
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.05
-0.31
Sharpe Ratio – 3 Years
—
0.11
Worst Rolling Year
—
4.98%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−15.40%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
7.75%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
L 9% · M 28% · S 60%
Number of Stocks
29
27
Portfolio P/E
27.36
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%