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Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Past performance is not indicative of future returns. All returns are time-weighted (TWRR). Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
| Period | This strategy | NSE Multi Asset Index 2 | Difference |
|---|---|---|---|
| 1 Month | −12.7% | −2.9% | −9.8% |
| 3 Months | −12.7% | −1.2% | −11.5% |
| 6 Months | −4.1% | +6.2% |
| −10.3% |
| 1 Year | 0.0% | +2.2% | −2.2% |
|---|
| 2 Years | 0.0% | +2.4% | −2.4% |
|---|
| 3 Years (CAGR) | 0.0% | +9.6% | −9.6% |
|---|
| 4 Years (CAGR) | 0.0% | +9.9% | −9.9% |
|---|
| 5 Years (CAGR) | 0.0% | +8.5% | −8.5% |
|---|
| Since launch | −6.5% | +10.5% | −17.0% |
|---|
As of Sept 2026
Risk metrics as of 2026-09-01 · 10-month window · Source: Computed from NAV history
Maximum drawdown: 12.7%
Fident Asset Management’s story and investment philosophy are on the Fident Asset Management firm page.
Aishvarya Dadheech
Founder & CIO
Aishvarya Dadheech is the Founder and Chief Investment Officer of Fident Asset Management. With nearly two decades of experience in equity fund management and research, he brings a deep commitment to disciplined investing and long-term value creation. Prior to founding Fident, he led the PMS strategies at Ambit Asset Management and previously managed equity portfolios at Reliance Life Insurance, where he consistently delivered industry-leading returns. He began his career at CRISIL, gaining strong analytical expertise as an equity and credit research analyst. Aishvarya is a Chartered Accountant and a CFA Charterholder, and also holds an MBA in Finance. He is an alumnus of St. Xavier's College, Kolkata. His approach is rooted in rigorous research, sound risk management, and a steadfast focus on quality, making him a respected voice in India's investment management industry.
Bhavin Jatania
Founder & CEO
Bhavin Jatania is the Founder and CEO of Fident Asset Management, bringing over 18 years of experience across asset and wealth management, investment advisory, and product structuring. His expertise spans asset allocation, strategy, and business development, with a strong track record of navigating market cycles. Prior to Fident, Bhavin played a key role in the growth of 360 ONE Asset Management, leading product innovation and strategic expansion across AIFs, PMS, and mutual funds. He has also held leadership roles at IDFC Bank, Edelweiss Wealth Management, and ICICI Bank. He holds a Post Graduate Diploma in Business Management from MDI, Gurgaon, and is a CFA Level 3 candidate. Known for his clarity of thought and mentorship, Bhavin is committed to building research-driven investment solutions and delivering long-term value to clients.
Neha
MBA (Finance), Bachelors in Engineering
Neha has over 12 years of experience spanning across wealth management and asset management firms, specializing in product research & structuring, and investment solution design. Prior to joining Fident, she worked with 360 ONE Asset, Axis Bank, Principal India and Crisil Limited.
Mihir
Chartered Accountant
Mihir has over 5 years of experience across equity research and financial due diligence. Prior to joining Fident, he was at Ambit Investment Advisors as an equity research analyst. Additionally, he's worked at Deloitte Haskins and Sells LLP as an assistant manager.
Raj
Chartered Accountant, CFA Level 3 Cleared
Raj has over 3 years of experience across equity research and financial due diligence. Prior to joining Fident, he was at Ambit Investment Advisors as an equity research analyst and in PWC in the statutory audit department. He is a Chartered Accountant and has cleared all 3 levels of the CFA examination. He has also completed his BCom. from HR college of Commerce and Economics.
Nikhil
BBA (NMIMS), CFA Level 3 Cleared
Nikhil has over 2 years of experience in equity research. Prior to joining Fident, he worked at Felix Advisory as a Transaction Advisory Intern and underwent equity research and portfolio management training in an internship cum live project at Finlatics. He has cleared all 3 levels of the CFA examination and has completed his bachelors in business administration from NMIMS, specializing in finance.
Dhwani Shah
Dhwani has over 5 years of experience. Prior to joining Fident, she worked with KPMG, in the Strategy and Operations, Management Consulting team as a Senior Consultant. She is hands on with business process re-engineering, strategy formulation and operational efficiency enhancement. She is a Chartered Accountant and level 1 CFA candidate.
Registration No
INP000008482
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