FULL SERIES 5

Multi Asset

Fident Asset Management Private Limited

1 Month

-0.07%

6 Months

+11.18%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+9.82%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.10%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.42%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+15.98%

Worst Month

-5.17%