Fident Unlisted and Listed Large Value Portfolio (FULL) - Series 1

Multi Asset

Fident Asset Management Private Limited

1 Month

+6.84%

6 Months

+22.23%

1 Year

+2.29%

3 Years

-

5 Years

-

Since Inception

+1.73%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.05%

Sharpe Ratio

-0.87

Sortino Ratio

-0.80

Max Drawdown

-44.05%

Beta

-0.15

Alpha

-26.23%

Information Ratio

-0.69

Tracking Error

35.44%

Calmar Ratio

-0.44

Up Capture

-55.4%

Down Capture

18.5%

Win Rate

42.1%

Best Month

+17.78%

Worst Month

-26.49%