Fident Guardian Select Equity

Equity

Fident Asset Management Private Limited

1 Month

-5.77%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+7.71%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.37%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.77%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+5.49%

Worst Month

-5.77%