Dhanvesttor Faith Fund

EQUITY FLEXI CAP

-4.54%

1Y annualised returns

-0.07%

Benchmark returns (S&P BSE 500 Total Return Index)

Launch date

30 Apr '24

Total AUM

₹24.51Cr

Min. investment

₹50,00,000

Benchmark

S&P BSE 500 Total Return Index

Portfolio analysis

Equity / Debt / Cash split

Equity97.8%

Cash2.2%

Equity market cap split

Large Cap40.0%

Small Cap39.0%

Mid Cap18.8%

Min. investment & fees structure

Min. investment for 1st time

SEBI mandates a minimum investment for investing in PMS

₹50,00,000

Exit load

Fee charged on redemption before the completed holding period

0.00%

PMS management

ID
Ishan Daga
Fund Manager
View details

About

Mr. Ishan Daga brings over 19 years of experience in financial research and fund management. A Chancellor and Gold Medallist in M.Com and PGDM – Finance, he has held senior roles across reputed institutions. Recognised as the top analyst by Bloomberg ANR for all stocks under coverage, he has also been nominated for the Zee Business and Thomson Reuters Analyst Awards, affirming his standing in India’s capital markets.

Experience

Over 19 years of experience in the financial industry.

Investment philosophy

Financial research and fund management.

Awards