Fident Asset Management Private Limited

Equity, Debt, Multi Asset · 11 investment approaches

Total AUM

₹249 Cr

Years Active

2.5

AUM Change (3M)

+11.5%

AUM Change (1Y)

+95.4%

Min Investment

₹50L

Schemes

11

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Fident India Builder Equity Portfolio (FIBER)	Equity	₹36 Cr	-2.24%	+21.20%	-	+11.01%	0.03
Fident All-Season India Resilient Portfolio (FAIR)	Equity	₹12 Cr	-4.09%	+11.18%	-	+10.89%	-0.16
Full Series 6	Multi Asset	₹55 Cr	-0.74%	+2.75%	-	+2.53%	-1.09
Fident Unlisted and Listed Large Value Portfolio (FULL) - Series 1	Multi Asset	₹12 Cr	+6.84%	+2.29%	-	+1.73%	-0.87
Fident Liquid Execution Portfolio (FLEX)	Debt	₹0 Cr	+0.00%	+1.34%	-	+2.38%	-
Full Series 3	Multi Asset	₹51 Cr	-0.07%	-0.50%	-	-0.51%	-
Fident Guardian Select Equity	Equity	₹32 Cr	-5.77%	-	-	+7.71%	-
FULL SERIES 2	Multi Asset	₹14 Cr	-2.67%	-	-	+33.23%	-
FULL SERIES 4	Multi Asset	₹14 Cr	+9.50%	-	-	+34.54%	-
FULL SERIES 5	Multi Asset	₹10 Cr	-8.19%	-	-	+0.82%	-
Full Series 7	Multi Asset	₹11 Cr	-12.70%	-	-	-6.45%	-

Fident India Builder Equity Portfolio (FIBER)

Fident All-Season India Resilient Portfolio (FAIR)

Fident Unlisted and Listed Large Value Portfolio (FULL) - Series 1

Fident Liquid Execution Portfolio (FLEX)

Fident Guardian Select Equity