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Dhanvesttor FAITH Fund

A flexi-cap strategy with five non-negotiables.

FAITH can own large, mid or small companies, across any sector, wherever the best opportunities sit. What it cannot do is buy a business that fails any of its five tests.

Request the presentation Disclosure document →

The FAITH framework

Five questions. No exceptions.

Fundamentals, Allocation of capital, Intrinsic value, Top management and moat, High principles. Every holding in the FAITH Fund must pass all five.

F · 1 of 5

Fundamentals and future

Companies with sound fundamentals and healthy prospects.

Fund facts

Everything on one page.

These terms are set out in full in the Disclosure Document and your client agreement.
Feature Detail
Strategy FAITH Strategy, Discretionary PMS
Category Multi cap & flexi cap
Inception April 2024
Benchmark BSE 500 TRI
Fund manager Ishan Daga (also Principal Officer)
Custodian & fund accountant Kotak Mahindra Bank (custodian and fund accountant)
Minimum investment ₹50 lakh
Mode of investment Cash, stocks, or both
Fixed fee 2% a year, charged monthly
Performance fee 20% above a 10% hurdle, with high-water mark
Exit load 1.5% on withdrawal within one year
Operating expenses Up to 0.1%

We look for

What gets a company in.

  • ✓ Strong fundamentals and a moat
  • ✓ Promising growth prospects
  • ✓ Margin of safety
  • ✓ Prudent capital allocation
  • ✓ ESG focus and clean management

The negative list

What keeps a company out.

  • ✕ High pledged promoter holding
  • ✕ Over-aggression
  • ✕ Related-party transactions
  • ✕ Auditor qualifications
  • ✕ Poor corporate governance
  • ✕ Animal cruelty

Performance

Shown the way SEBI requires.

Returns are time-weighted, net of fees, and always shown against the benchmark. FY26 was a difficult year for Indian equities and FAITH posted negative returns, as most PMS strategies did. We would rather you hear that from us first.
FAITH Fund vs BSE 500 TRI As of 30 September 2026 · SEBI monthly report / PMS Bazaar, TWRR, net of fees
Period FAITH Fund BSE 500 TRI Difference
1 year 1.55% — —
2 years -3.93% — —
3 years — — —
5 years — — —
Since inception (Apr 2024) 9.17% 7.96% 1.21%

Returns are calculated using the Time Weighted Rate of Return (TWRR) method, net of fees and expenses, as required by SEBI. Returns above one year are annualised. Past performance is not indicative of future returns and does not guarantee future performance. The performance shown is of the aggregate portfolio of all clients under the investment approach and an individual client's portfolio may differ. Investments in securities are subject to market risks. Please read the Disclosure Document and the Client Agreement carefully before investing. Benchmark: BSE 500 TRI.

For the latest month's figures, the sector and market-cap allocation, and the full factsheet, ask us for the current presentation. Stock-level holdings are disclosed to clients every month.

Fund manager

Ishan Daga

Fund Manager & Principal Officer

Nineteen years in financial research and fund management. Chancellor's Gold Medallist in M.Com and PGDM (Finance). Ranked top analyst by Bloomberg ANR for every stock under his coverage, and nominated for the Zee Business and Thomson Reuters analyst awards.

Supported by P. G. Singha, Senior Research Analyst, with seventeen years in equity research and portfolio management.

Full team profile →

Portfolio Presentation

See the current portfolio picture.

We will send the latest presentation and walk you through it, including the months that did not go our way.

Visit
8/1/2, Sir UN Brahmachari Sarani, Surabhi Apartments, 2nd Floor, Elgin, Kolkata 700017
Monday to Friday, 9 am to 6 pm · Saturday, 9 am to 1:30 pm

Returns are calculated using the Time Weighted Rate of Return (TWRR) method, net of fees and expenses, as required by SEBI. Returns above one year are annualised. Past performance is not indicative of future returns and does not guarantee future performance. The performance shown is of the aggregate portfolio of all clients under the investment approach and an individual client's portfolio may differ. Investments in securities are subject to market risks. Please read the Disclosure Document and the Client Agreement carefully before investing. Benchmark: BSE 500 TRI. This website is for general information and does not constitute investment advice, an offer or a solicitation. Dhanvesttor (Driv Drisht LLP) is registered with SEBI as a Portfolio Manager, Registration No. INP000008570. Registration does not imply SEBI's approval of the quality of the portfolio manager or its returns.