Fyers Genesis Fund PMS: Returns, Portfolio & Fees

PMS · Equity · Mid & Small Cap

Fyers Genesis Fund

Fund size₹16 Cr

IRRSince inception3.02%

1Y return5.87%

Fund age1 yr 11 mo

Fund Manager

Saurabh Dhole

Principal Officer And Fund Manager, Fyers

Saurabh Dhole, CFA, is an investment professional with over 12 years of experience across portfolio management, equity research, credit analysis, and institutional advisory. He is currently the Principal Officer and Fund Manager at FYERS Assets Management Private Limited. Before joining FYERS Assets, Saurabh served as the Principal Officer at True Beacon Investment Advisors, overseeing nearly US$ 100M in AUM/AUA. In that role, he played a key role in scaling the business, delivering strong performance across asset classes, and advising some of India's largest family offices on their public market portfolios.

Managing AUM₹18 Cr

Growth of₹Cr

Fyers Genesis

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Fyers Genesis	−0.17%	5.87%	—	—	—	3.02%
Nifty 500	−1.02%	4.72%	—	—	—	−1.07%
Excess over benchmark	0.85%	1.15%	—	—	—	4.09%

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

19.36%

Benchmark approx 15.89%

A standard deviation reflecting historical swings.

Sensitivity

1.09

Beta vs benchmark 1.00 · 9% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.11

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −18.63%. It has not yet recovered.

Max drawdowns

−18.63%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−18.63%	–	–	–
Benchmark	01 Sep 2025	30 Mar 2026	−14.69%	210 days	–	–

Scheme

Peak–

Trough–

Depth−18.63%

Fell over–

Recovered–

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

P/E ratio

25.89

Dividend yield

0.52%

Avg market cap

₹19,066 Cr

Asset class

Equity

Market cap

Large cap

Mid cap19.71%

Small cap76.37%

Cash & others

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 · Simple

Fixed Management Fee1.00% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Performance Linked

Fixed Management FeeNone

Performance Fee10% of profit

Hurdle RateAbove 7%

Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.

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