Full Series 7

Multi Asset

Fident Asset Management Private Limited

1 Month

-12.70%

6 Months

-4.08%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-6.45%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.05%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-12.70%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

11.1%

Best Month

+9.89%

Worst Month

-12.70%