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

Multi Asset

Fident Asset Management Private Limited

1 Month

+1.16%

6 Months

+14.69%

1 Year

-12.64%

3 Years

-

5 Years

-

Since Inception

-2.39%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.10%

Sharpe Ratio

-1.02

Sortino Ratio

-0.94

Max Drawdown

-44.05%

Beta

-0.01

Alpha

-30.55%

Information Ratio

-1.00

Tracking Error

34.17%

Calmar Ratio

-0.54

Up Capture

-55.4%

Down Capture

58.0%

Win Rate

38.9%

Best Month

+17.78%

Worst Month

-26.49%