Full Series 3

Multi Asset

Fident Asset Management Private Limited

1 Month

+0.00%

6 Months

-0.28%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-0.47%

AUM

₹51 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.42%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.44%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

9.1%

Best Month

+0.17%

Worst Month

-0.31%