FULL SERIES 4

Multi Asset

Fident Asset Management Private Limited

1 Month

+1.42%

6 Months

+26.72%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+22.87%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.46%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.70%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+19.16%

Worst Month

-2.04%