How has FIDENT ASSET MANAGEMENT Private Limited performed?

FIDENT ASSET MANAGEMENT Private Limited PMS performance on Know Your PMS is shown as standardized strategy scorecards from SEBI month-end TWRR filings — including CAGR, max drawdown, and risk-adjusted metrics when enough months are reported. Latest available filing month on Know Your PMS is Aug_2026.

Where do FIDENT ASSET MANAGEMENT Private Limited returns come from?

Returns are derived from SEBI-disclosed monthly 1M TWRR filings for listed strategies. Know Your PMS does not invent zeros for unfiled months. Latest available filing month on Know Your PMS is Aug_2026.

How many FIDENT ASSET MANAGEMENT Private Limited strategies are listed?

11 strategies are currently listed for this PMS provider on Know Your PMS.

How do I compare a FIDENT ASSET MANAGEMENT Private Limited PMS with others?

Open a FIDENT ASSET MANAGEMENT Private Limited strategy and check the filing month and how long the track is. CAGR needs at least 12 filed months. Add two to four strategies on Compare, on the same month, then export a pack. Know Your PMS is research only.

FULL Series 3 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: 9 months · Sparse · 9 mo

Sparse track record

Needs 12 months

-0.44

Needs 12 months

Needs 12 months

Needs 12 months

11.11

Trailing return from filed months

1Y: Needs 12 months
3Y: Needs 36 months
5Y: Needs 60 months

CAGR: Needs 12 months
Max DD: -0.44%
Calmar: Needs 12 months
Track: 9 months

As of…

Tearsheet

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Research sheet

Monthly tearsheet

Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.

Open full-page tearsheet

Read of the numbers

Reported metrics only · not advice

Strength

Shallow peak-to-trough

Worst drop was -0.4%. Typical drawdowns ran nearer -0.2%. Milder than most equity PMS paths on file.

Watch

Wins cluster in fewer months

Hit rate is only +11.1%. Gains arrive in bunches, so long red stretches are part of how this track works.

Watch

Often below a prior high

Roughly 56% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.

Total Return

-0.41%

Annualised Return

Needs 12 months

Hit Rate

11.11%

Maximum Drawdown

-0.44%

Annualised Volatility

0.46%

Sharpe Ratio

Needs 12 months

Sortino Ratio

Needs 12 months

Consistency Score

11.1%

Calmar Ratio

Needs 12 months

PPerformance(24)RRisk(11)CConsistency(8)

Best Year Return: Needs 12 months
Worst Year Return: Needs 12 months
Median Annual Return: Needs 12 months
Average Monthly Return: -0.05%
Geometric Mean Return: -0.05%
Average Drawdown: -0.18%
Median Drawdown: -0.13%
Max Drawdown Duration: 5 mo
Average Drawdown Duration: 4 mo
Ulcer Index: 0.27%
Return Stability Score: 748.42
Return Persistence: -0.26
Worst Rolling 12M Return: Needs 12 months
Best Rolling 12M Return: Needs 12 months
Maximum Monthly Loss: -0.31%
Worst 3-Month Period: -0.44%
Worst 6-Month Period: -0.27%
Return Smoothness Index: 450.34
Capital Preservation Score: 99.56%
Aggressiveness Score: 0.13%
Downside Volatility: 0.35%
Time in Drawdown %: 55.56%
VaR 95%: -0.27%
VaR 99%: -0.36%
CVaR 95%: -0.31%
CVaR 99%: -0.36%
Semi Variance: 0.0000
Volatility of Drawdowns: 0.21%
CAGR per Unit Drawdown: Needs 12 months
Equity Curve Convexity: 0.00
Return Skewness: -0.64
Return Kurtosis: 1.48
Coefficient of Variation: -2.93
Sharpe Stability: Needs 12 months

Filings

Month-end SEBI filings. Missing months stay blank.

As of August 2026