Fident Asset Management Private Limited
Equity, Multi Asset · 9 investment approaches
Total AUM
₹182 Cr
Years Active
1.9
AUM Change (3M)
+7.2%
AUM Change (1Y)
+730.5%
Min Investment
₹50L
Schemes
9
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
Fident All-Season India Resilient Portfolio (FAIR) | Equity | ₹9 Cr | -1.61% | +14.19% | — | +10.89% | -0.39 |
Fident India Builder Equity Portfolio (FIBER) | Equity | ₹14 Cr | +0.74% | +9.06% | — | -4.19% | -0.92 |
Fident Unlisted and Listed Large Value Portfolio (FULL) - Series 1 | Multi Asset | ₹10 Cr | +4.07% | -41.78% | — | -15.18% | -1.65 |
FULL SERIES 2 | Multi Asset | ₹11 Cr | +0.00% | — | — | -0.37% | — |
Full Series 3 | Multi Asset | ₹51 Cr | +0.00% | — | — | -0.18% | — |
FULL SERIES 4 | Multi Asset | ₹10 Cr | -0.09% | — | — | -3.03% | — |
FULL SERIES 5 | Multi Asset | ₹10 Cr | -0.19% | — | — | -1.23% | — |
Full Series 6 | Multi Asset | ₹54 Cr | -0.03% | — | — | +3.52% | — |
Full Series 7 | Multi Asset | ₹12 Cr | +0.00% | — | — | +1.25% | — |