Full Series 6

Multi Asset

Fident Asset Management Private Limited

1 Month

-0.74%

6 Months

-0.43%

1 Year

+2.75%

3 Years

-

5 Years

-

Since Inception

+2.53%

AUM

₹55 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.90%

Sharpe Ratio

-1.09

Sortino Ratio

-1.72

Max Drawdown

-0.94%

Beta

0.08

Alpha

-3.45%

Information Ratio

0.24

Tracking Error

17.29%

Calmar Ratio

2.94

Up Capture

20.4%

Down Capture

5.8%

Win Rate

41.7%

Best Month

+3.72%

Worst Month

-0.74%