PMS · Equity · Flexi Cap
Fident India Builder Equity Portfolio (FIBER)
Fund size₹23 Cr
IRRSince inception12.60%
1Y return24.50%
Fund age2 yrs 2 mo
Fund Manager
Growth of₹Cr
Fident India Builder Equity Portfolio (FIBER)
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Fident India Builder Equity Portfolio (FIBER) | 30.82% | 24.50% | 9.10% | — | — | 12.60% |
| Nifty 500 | −1.02% | 4.70% | −0.10% | — | — | 2.40% |
| Excess over benchmark | 31.84% | 19.80% | 9.20% | — | — | 10.20% |
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
33.08%
Benchmark approx 15.78%
A standard deviation reflecting historical swings.
Sensitivity
1.61
Beta vs benchmark 1.00 · 61% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.65
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −26.93%, and recovered on 16 Jun 2026.
Max drawdowns
−26.93%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −26.93% | – | 16 Jun 2026 | – |
| Benchmark | 01 Sep 2025 | 30 Mar 2026 | −14.69% | 210 days | – | – |
Scheme
Peak–
Trough–
Depth−26.93%
Fell over–
Recovered16 Jun 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
20
P/E ratio
29.20
P/B ratio
4.30
Avg market cap
₹41,378 Cr
Asset class
Equity
Market cap
Large cap10.60%
Mid cap6.00%
Small cap83.50%
Cash & others−0.10%
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. Both cost the same at a 10.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
Exit load 1.00% within 1 year. Lock-in: Nil.
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