Fident Asset Management Private Limited

Equity, Multi Asset · 9 investment approaches

Total AUM

₹181 Cr

Years Active

2.0

AUM Change (3M)

-1.3%

AUM Change (1Y)

+847.1%

Min Investment

₹50L

Schemes

9

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Fident All-Season India Resilient Portfolio (FAIR)	Equity	₹9 Cr	-8.08%	-1.90%	-	+5.73%	-0.78
Fident India Builder Equity Portfolio (FIBER)	Equity	₹13 Cr	-13.00%	-10.75%	-	-11.30%	-1.20
Fident Unlisted and Listed Large Value Portfolio (FULL) - Series 1	Multi Asset	₹10 Cr	+0.26%	-20.60%	-	-13.95%	-1.61
FULL SERIES 2	Multi Asset	₹11 Cr	-1.37%	-	-	-1.74%	-
Full Series 3	Multi Asset	₹51 Cr	+0.17%	-	-	-0.02%	-
FULL SERIES 4	Multi Asset	₹10 Cr	-0.92%	-	-	-3.92%	-
FULL SERIES 5	Multi Asset	₹10 Cr	-5.17%	-	-	-6.33%	-
Full Series 6	Multi Asset	₹56 Cr	-0.35%	-	-	+3.16%	-
Full Series 7	Multi Asset	₹11 Cr	-3.67%	-	-	-2.47%	-

Fident All-Season India Resilient Portfolio (FAIR)

Fident India Builder Equity Portfolio (FIBER)

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