Fident India Builder Equity Portfolio (FIBER)

Equity

Fident Asset Management Private Limited

1 Month

+8.81%

6 Months

+39.17%

1 Year

+24.45%

3 Years

-

5 Years

-

Since Inception

+12.62%

AUM

₹27 Cr

Risk & Performance (vs NIFTY 500)

Volatility

31.05%

Sharpe Ratio

0.09

Sortino Ratio

0.10

Max Drawdown

-26.93%

Beta

1.56

Alpha

+9.27%

Information Ratio

0.51

Tracking Error

18.98%

Calmar Ratio

0.36

Up Capture

156.4%

Down Capture

117.9%

Win Rate

60.0%

Best Month

+24.91%

Worst Month

-13.00%