PMS · Equity · Flexi Cap
THINQWISE INDIA LONG TERM FUND
Fund size₹46 Cr
Alpha (3Y)0.78%
3Y return8.84%
Fund age3 yrs 2 mo
Fund Manager
Growth of₹Cr
THINQWISE INDIA LONG TERM
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| THINQWISE INDIA LONG TERM | 3.86% | 5.56% | 0.65% | 8.84% | — | 10.12% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | — | 9.42% |
| Excess over benchmark | 10.86% | 5.91% | 1.84% | −0.16% | — | 0.70% |
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
20.02%
Benchmark approx 13.18%
A standard deviation reflecting historical swings.
Sensitivity
1.03
Beta vs benchmark 1.00 · 3% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.26
Sharpe
Excess return gained per unit of volatility.
Capture ratio
111 / 112
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 −26.84% from its 05 Dec 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−26.84%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 05 Dec 2024 | 31 Mar 2026 | −26.84% | 481 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak05 Dec 2024
Trough31 Mar 2026
Depth−26.84%
Fell over481 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 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 12.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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