Full Series 7

Multi Asset

Fident Asset Management Private Limited

1 Month

+0.00%

6 Months

+5.84%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+7.16%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.51%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.67%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

12.5%

Best Month

+9.89%

Worst Month

-3.67%