AIF · Equity · CAT III - LONG ONLY - LARGE CAP
Finideas Growth Fund Scheme-1
IRRSince inception1.31%
Alpha (3Y)−8.01%
3Y return-0.81%
Fund age3 yrs 2 mo
Fund Managers
Udipth Talera
Udipth Talera
Co-founder & Managing Director Finideas, Finideas Growth Fund
CA Udipth Talera is the Co-Founder and Managing Director of Finideas. A Gold Medalist Chartered Accountant with an MBA and Certified Treasury Manager, he is a SEBI Approved Investment Advisor with 23 years of experience in the Capital, Currency, and Derivatives Market, managing an AUA of over ?600 Crores.Udipth focuses on developing innovative financial market strategies and trading techniques, providing consultancy to exchange members for financial trading. He has played a pivotal role in creating various NSE-approved algorithms and transforming complex trading strategies into automated systems. Known for his go-getter personality, he is also a passionate speaker and advocates for social work, valuing family time.
Managing AUM₹22 Cr
Govind Jhawar
Govind Jhawar
Founder & CEO Finideas, Finideas Growth Fund
CA Govind Jhawar is the Founder and CEO of Finideas, a premier investment advisory firm. He is a Chartered Accountant, Certified Treasury Manager, and SEBI Approved Investment Advisor with over 23 years of experience in the Capital, Currency, and Derivatives Market, managing an AUA of over ?600 Crores.Under his leadership, Finideas launched the Finideas Growth Fund, an Alternative Investment Fund (AIF). A prominent figure in financial training, he has trained over 90,000 traders and investors since 2004. Govind specializes in developing innovative trading strategies and offers consultancy to exchange members. He has conducted numerous workshops on behalf of SEBI, NSE, BSE, and MCX across India, focusing on options trading and financial market education.
Managing AUM₹22 Cr
Growth of₹Cr
Finideas Growth Fund Scheme 1
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Finideas Growth Fund Scheme 1−7.92%−9.36%−6.22%−0.81%—1.31%
NIFTY 50 TRI−5.93%−0.62%0.35%7.40%—8.99%
Excess over benchmark−1.99%−8.74%−6.57%−8.21%—−7.68%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
12.42%
Benchmark approx 13.24%
A standard deviation reflecting historical swings.
Sensitivity
0.67
Beta vs benchmark 1.00 · 33% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.44
Sharpe
Excess return gained per unit of volatility.
Capture ratio
55 / 93
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −13.98% from its 30 Jul 2025 peak to a 31 Jul 2026 trough. It has not yet recovered.
Max drawdowns
−13.98%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme30 Jul 202531 Jul 2026−13.98%366 days––
Benchmark30 Aug 202428 Feb 2025−15.27%182 days––
Scheme
Peak30 Jul 2025
Trough31 Jul 2026
Depth−13.98%
Fell over366 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Pennar Industries Ltd5.12%
Monolithisch India Ltd3.73%
Vilas Transcore Ltd3.64%
Nava Ltd3.55%
Shiv Texchem Ltd3.50%
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