Affluense AI AFFLUENSE

Dhanvesttor Faith Fund

Driv Drisht LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
30 April 2024
Min. Investment
₹50,00,000
AUM (Cr.)
₹24.61
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Here's the rewritten text, adhering to your specifications: 1. **Strategic Investment Focus:** We prioritize investments in enterprises exhibiting robust underlying financial health and promising future growth trajectories. 2. **Disciplined Capital Deployment:** A rigorous capital allocation strategy is integral to our stock selection methodology. 3. **Valuation Precision:** Our approach incorporates valuation metrics designed to ascertain the disparity between market price and intrinsic worth. 4. **Quality Leadership & Sustainable Advantage:** We identify organizations characterized by strong corporate governance and enduring competitive advantages. 5. **Ethical Investment Criteria:** A defined exclusion list guides our investment decisions towards companies upholding high ethical standards.

Investment Objective

The Portfolio Manager is authorized to deploy Client Assets into any securities in accordance with the executed agreement. This includes making strategic adjustments to existing holdings and allocating Client Funds, in whole or in part, across various markets. Such deployment and allocation decisions will be made at the Portfolio Manager's discretion, with the objective of maximizing client benefit and aligning with the stated investment objectives.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.98% -0.24% -0.74%
3 MONTHS 4.07% 5.02% -0.95%
6 MONTHS -4.98% 1.63% -6.61%
1 YEAR 0.94% 7.63% -6.69%
SINCE INCEPTION 7.82% 8.90% -1.08%

Calendar Year Performance

Year Return
CY 2025 0.94%

Financial Year Performance

Year Return
FY 26_YTD 9.40%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Ishan Daga

Fund Manager

With over 19 years of extensive experience in financial analysis and portfolio management, Mr. Ishan Daga possesses a distinguished professional background. He holds a Master of Commerce (M.Com) and a Post Graduate Diploma in Management (PGDM) in Finance, both achieved with academic distinction, including Chancellor's and Gold Medallist accolades. Mr. Daga has previously served in significant leadership capacities at well-regarded financial entities. His expertise has been acknowledged through recognition as the top-performing analyst by Bloomberg ANR across all covered securities. Furthermore, his nominations for the Zee Business and Thomson Reuters Analyst Awards underscore his established reputation within the Indian financial markets.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
1 Yrs, 8 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: No Option

Hurdle: 10%

Profit Sharing: 20% p.a. of the returns generated over a hurdle rate of 10%, to be charged at the end of every financial year

Exit Load

Year 1: 0%

Year 2: 0%

Year 3: 0%

Interested in ?

Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.

Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)