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Deep hole on the path
Max drawdown reached -44.1%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 18 months.
FULL Series 1 Performance
MULTI ASSETNifty Multi-Asset
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Fident Asset Management Private Limited
Age: 19 months
Trailing return from filed months
- 1Y
- -12.64%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -22.51%
- Max DD
- -44.05%
- Calmar
- -0.51
- Track
- 19 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
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A lot of bounce, little payoff
Vol ran at +29.3% annualised while Sharpe stayed at -0.71. You sat through noise that barely showed up in the result.
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Calendar year luck is real
Best year hit +14.1%. Worst calendar year was -41.5%. A +56% gap means the year you enter can dominate how the track feels.
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Ugly trailing 12-month prints
Worst rolling year hit -44.1%. The best rolling year was -6.5%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
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Wins cluster in fewer months
Hit rate is only +36.8%. Gains arrive in bunches, so long red stretches are part of how this track works.
Total Return
-33.22%
Annualised Return
-22.51%
Hit Rate
36.84%
Maximum Drawdown
-44.05%
Annualised Volatility
29.29%
Sharpe Ratio
-0.71
Sortino Ratio
-0.55
Consistency Score
36.8%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 14.12%
- Worst Year Return P
- -41.49%
- Median Annual Return P
- -13.68%
- Average Monthly Return P
- -1.74%
- Geometric Mean Return P
- -2.10%
- Average Drawdown P
- -30.73%
- Median Drawdown P
- -31.25%
- Max Drawdown Duration P
- 18 mo
- Average Drawdown Duration P
- 18 mo
- Return / Max Drawdown P
- -0.51
- Return / Avg Drawdown P
- -0.73
- Ulcer Index P
- 32.22%
- Positive Rolling Periods % P
- 0.00%
- Return Stability Score P
- 11.83
- Return Persistence P
- -0.01
- Worst Rolling 12M Return P
- -44.05%
- Best Rolling 12M Return P
- -6.47%
- Maximum Monthly Loss P
- -26.49%
- Worst 3-Month Period P
- -26.49%
- Worst 6-Month Period P
- -26.81%
- Return Smoothness Index P
- 8.12
- Pain Adjusted Return P
- -0.73%
- Worst Case Investor Entry P
- -44.05%
- Capital Preservation Score P
- 55.95%
- Aggressiveness Score P
- 8.45%
- Recovery Efficiency P
- -0.34
- Downside Volatility R
- 28.69%
- Upside Volatility R
- 21.09%
- Time in Drawdown % R
- 94.74%
- VaR 95% R
- -15.64%
- VaR 99% R
- -21.40%
- CVaR 95% R
- -26.49%
- CVaR 99% R
- -26.49%
- Semi Variance R
- 0.0069
- Volatility of Drawdowns R
- 9.95%
- CAGR per Unit Drawdown R
- -0.51
- Equity Curve Convexity R
- 0.02
- Return During Worst Market Year R
- -41.49%
- Return Skewness C
- -0.87
- Return Kurtosis C
- 4.51
- Coefficient of Variation C
- -4.87
- Calmar Ratio C
- -0.51
- Sterling Ratio C
- -0.51
- Burke Ratio C
- -0.51
Filings
Month-end SEBI filings. Missing months stay blank.
FULL Series 1 performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has FULL Series 1 performed?
- FULL Series 1 (Fident Asset Management Private Limited) shows CAGR -22.51% and max drawdown -44.05% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is FULL Series 1 CAGR / max drawdown?
- CAGR is -22.51%; max drawdown is -44.05%. We only publish CAGR when there are enough months (≥12 on this track of 19 months). Learn more
- Where do FULL Series 1 returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite FULL Series 1?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more