Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Spark - Core & Satellite
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
−0.58%
6 Months
6.32%
−7.12%
1 Year
4.70%
0.89%
3 Years
—
8.72%
5 Years
—
12.45%
Since Inception
5.96%
16.65%
Fund Age
2 yrs 4 mo
7 yrs 4 mo
AUM
₹25.75 Cr
₹288.53 Cr
Alpha – 1 Year
−0.02%
1.24%
Alpha – 3 Years
—
−0.28%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
18.06%
16.11%
Volatility – 3 Years
—
15.05%
Beta – 1 Year
1.01
0.96
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.05
-0.20
Sharpe Ratio – 3 Years
—
0.28
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.40%
—
Recovery Period
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%