Fident India Builder Equity Portfolio (FIBER)

Equity

Fident Asset Management Private Limited

1 Month

-2.24%

6 Months

+56.38%

1 Year

+21.20%

3 Years

-

5 Years

-

Since Inception

+11.01%

AUM

₹36 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.37%

Sharpe Ratio

0.03

Sortino Ratio

0.03

Max Drawdown

-26.93%

Beta

1.48

Alpha

+12.43%

Information Ratio

0.61

Tracking Error

18.62%

Calmar Ratio

0.29

Up Capture

156.4%

Down Capture

105.3%

Win Rate

57.1%

Best Month

+24.91%

Worst Month

-13.00%