Fident All-Season India Resilient Portfolio (FAIR)

Equity

Fident Asset Management Private Limited

1 Month

-4.09%

6 Months

+15.60%

1 Year

+11.18%

3 Years

-

5 Years

-

Since Inception

+10.89%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.49%

Sharpe Ratio

-0.16

Sortino Ratio

-0.17

Max Drawdown

-11.09%

Beta

0.88

Alpha

+4.27%

Information Ratio

0.73

Tracking Error

6.80%

Calmar Ratio

0.40

Up Capture

86.0%

Down Capture

62.3%

Win Rate

47.6%

Best Month

+11.10%

Worst Month

-8.08%