Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
2.26%
6 Months
6.32%
18.40%
1 Year
4.70%
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
5.96%
14.83%
Fund Age
2 yrs 4 mo
10 yrs
AUM
₹25.75 Cr
₹666.2 Cr
Alpha – 1 Year
−0.02%
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
18.06%
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
1.01
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.05
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−15.40%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 24% · S 36%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%