PMS · Equity · Flexi Cap
Dhanvesttor Faith Fund
Fund size₹26 Cr
IRRSince inception5.96%
1Y return4.70%
Fund age2 yrs 4 mo
Fund Manager
Growth of₹Cr
Dhanvesttor Faith
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Dhanvesttor Faith | 0.96% | 4.70% | −2.91% | — | — | 5.96% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | — | — | 5.60% |
| Excess over benchmark | 1.98% | −0.02% | −2.80% | — | — | 0.36% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
18.06%
Benchmark approx 15.89%
A standard deviation reflecting historical swings.
Sensitivity
1.01
Beta vs benchmark 1.00 · 1% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.05
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −15.40%, and recovered on 03 Aug 2026.
Max drawdowns
−15.40%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −15.40% | – | 03 Aug 2026 | – |
| Benchmark | 01 Sep 2025 | 30 Mar 2026 | −14.69% | 210 days | – | – |
Scheme
Peak–
Trough–
Depth−15.40%
Fell over–
Recovered03 Aug 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−14.69%
Fell over210 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 1Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
29
P/E ratio
27.36
P/B ratio
3.65
Dividend yield
0.39%
Avg market cap
₹2.11 L Cr
Median market cap
₹38,444 Cr
Asset class
Equity
Market cap
Large cap36.58%
Mid cap24.12%
Small cap35.95%
Cash & others3.35%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee–
Performance FeeNone
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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