Fident Liquid Execution Portfolio (FLEX)

Debt

Fident Asset Management Private Limited

1 Month

+0.00%

6 Months

+0.00%

1 Year

+1.34%

3 Years

-

5 Years

-

Since Inception

+2.38%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.54%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

81.8%

Best Month

+0.43%

Worst Month

+0.00%