Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.07%
1.09%
6 Months
6.32%
3.47%
1 Year
4.70%
−3.80%
3 Years
—
11.26%
5 Years
—
—
Since Inception
5.96%
13.40%
Fund Age
2 yrs 4 mo
3 yrs 11 mo
AUM
₹25.75 Cr
₹143.29 Cr
Alpha – 1 Year
−0.02%
−6.78%
Alpha – 3 Years
—
−0.63%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
18.06%
15.14%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
1.01
0.83
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.05
-0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
11.18%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−15.40%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.01%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
—
Number of Stocks
29
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%