Full Series 3

Multi Asset

Fident Asset Management Private Limited

1 Month

-0.07%

6 Months

-0.52%

1 Year

-0.50%

3 Years

-

5 Years

-

Since Inception

-0.51%

AUM

₹51 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.40%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.51%

Beta

-0.01

Alpha

-7.58%

Information Ratio

0.05

Tracking Error

18.63%

Calmar Ratio

-0.94

Up Capture

-2.2%

Down Capture

0.2%

Win Rate

8.3%

Best Month

+0.17%

Worst Month

-0.31%