FULL SERIES 2

Multi Asset

Fident Asset Management Private Limited

1 Month

+0.00%

6 Months

+37.40%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+36.89%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

43.31%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.73%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

20.0%

Best Month

+39.32%

Worst Month

-1.37%