Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Qode All Weather
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Qode All Weather
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.07%
2.03%
6 Months
6.32%
2.88%
1 Year
4.70%
29.75%
3 Years
—
—
5 Years
—
—
Since Inception
5.96%
23.85%
Fund Age
2 yrs 4 mo
1 yr 9 mo
AUM
₹25.75 Cr
₹195.05 Cr
Alpha – 1 Year
−0.02%
30.10%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.06%
10.42%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
0.12
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
2.07
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.40%
−8.29%
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%
—
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
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%