Full Series 6

Multi Asset

Fident Asset Management Private Limited

1 Month

-0.01%

6 Months

-0.04%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+3.48%

AUM

₹56 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.94%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.52%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

45.5%

Best Month

+3.72%

Worst Month

-0.35%