Portfolio Management Services (PMS)Compare Schemes
Dhanvesttor Faith Fund vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Dhanvesttor Faith Fund
Wright Factor Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.07%
10.96%
6 Months
6.32%
14.84%
1 Year
4.70%
16.93%
3 Years
—
—
5 Years
—
—
Since Inception
5.96%
20.33%
Fund Age
2 yrs 4 mo
3 yrs
AUM
₹25.75 Cr
₹214.05 Cr
Alpha – 1 Year
−0.02%
12.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
18.06%
22.29%
Volatility – 3 Years
—
21.03%
Beta – 1 Year
1.01
0.97
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.05
0.57
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
18.92%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−15.40%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 24% · S 36%
L 12% · M 21% · S 55%
Number of Stocks
29
25
Portfolio P/E
27.36
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%