The Manager seeks to generate long term value by investing in equities across market cap and sectors. This market cap and sector agnostic approach shall be monitored regularly. We aim to follow a stringent stock selection process (bottom-up driven). In certain cases, we may also assess broader macro environment (top-down) during construction.
The objective is to generate long term capital appreciation for Investors predominantly through investment in equity and equity related securities
Returns as on 2025-12-31
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -0.95% | -0.24% | -0.71% |
| 3 MONTHS | 7.08% | 5.02% | 2.06% |
| 6 MONTHS | 0.57% | 1.63% | -1.06% |
| 1 YEAR | 3.90% | 7.63% | -3.73% |
| SINCE INCEPTION | 13.50% | 10.40% | 3.10% |
| Year | Return |
|---|---|
| CY 2025 | 3.90% |
| Year | Return |
|---|---|
| FY 26_YTD | 9.51% |
| FY 25_YTD | 23.19% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Manager
Aishvarya brings a wealth of investment experience spanning 17 years. Prior to founding Fident, he served as the Equity Fund Manager for Ambit Asset Management's PMS Strategy, from April 2017 to May 2023. He was associated with Reliance Life Insurance as an Equity Fund Manager from July 2010 to March 2017. Additionally, he worked as an Equity Research Analyst at Crisil Limited from June 2007 to July 2010.
AMC: 2%
AMC: 2%
Hurdle: 10%
Profit Sharing: 15%
Year 1: 1%
Year 2: 0%
Year 3: 0%
* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.
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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)
