Fident All-Season India Resilient Portfolio (FAIR)

Equity

Fident Asset Management Private Limited

1 Month

+3.63%

6 Months

+10.78%

1 Year

+14.14%

3 Years

-

5 Years

-

Since Inception

+13.27%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.51%

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

-11.09%

Beta

0.89

Alpha

+4.00%

Information Ratio

0.61

Tracking Error

6.88%

Calmar Ratio

0.66

Up Capture

86.0%

Down Capture

60.9%

Win Rate

50.0%

Best Month

+11.10%

Worst Month

-8.08%