Dhanvesttor Faith Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.29%
- 3M
- +1.39%
- 6M
- -4.67%
- 9M
- —
- 1Y
- -4.54%
- 2Y
- +3.84%
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +4.31%
- Strategy AUM
- ₹23 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.29% | −0.17% | −0.12% |
| 3 Months | +1.39% | −2.34% | +3.73% |
| 6 Months | −4.67% | −5.39% | +0.72% |
| 1 Year | −4.54% | −0.07% | −4.47% |
| 2 Years | +3.84% | +4.14% | −0.30% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +4.31% | +4.39% | −0.08% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.29% | −0.17% | −0.12% |
| Apr-2026 | +12.71% | +10.38% | +2.33% |
| Mar-2026 | −9.78% | −11.37% | +1.59% |
| Feb-2026 | −1.97% | +0.45% | −2.42% |
| Jan-2026 | −3.14% | −3.34% | +0.20% |
| Dec-2025 | −0.98% | −0.24% | −0.74% |
| Nov-2025 | +1.23% | +0.96% | +0.27% |
| Oct-2025 | +3.82% | +4.27% | −0.45% |
| Sep-2025 | −0.35% | +1.24% | −1.59% |
| Aug-2025 | −3.99% | −1.75% | −2.24% |
| Jul-2025 | −4.57% | −2.71% | −1.86% |
| Jun-2025 | +4.35% | +3.68% | +0.67% |
| May-2025 | +5.61% | +3.54% | +2.07% |
Strategy Details
APMI fact sheet
- Inception
- 30 Apr 2024
- Age
- 2.1 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.09×
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Portfolio Management Service provider
Fund Managers
1 manager
Name
Mr. Ishan Daga
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Fixed Management Fee- 2% p.a.
- Variable fees
- Hurdle rate - 10%
- Exit load
- 1st year - 1.5% of amt. redeemed
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Driv Drisht LLP
- Strategy
- Dhanvesttor Faith Fund
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.