FULL Series 6 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: 12 months

3.52%

CAGR

-0.52

Max DD

6.78

Calmar

0.94

Sharpe

6.07

Sortino

41.67

Win Ratio

Trailing return from filed months

1Y
3.52%
3Y
Needs 36 months
5Y
Needs 60 months
CAGR
3.52%
Max DD
-0.52%
Calmar
6.78
Track
12 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 -0.5%. Typical drawdowns ran nearer -0.1%. Milder than most equity PMS paths on file.

Strength

Return covers the worst drop

Calmar of 6.78 means annualised return more than clears the deepest peak-to-trough on this track.

Watch

Wins cluster in fewer months

Hit rate is only +41.7%. Gains arrive in bunches, so long red stretches are part of how this track works.

Watch

Often below a prior high

Roughly 89% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.

Strength

Most holding windows finished up

100% of rolling periods ended positive. Waiting out a few months usually still left you ahead on this sample.

Total Return

-0.20%

Annualised Return

3.52%

Hit Rate

41.67%

Maximum Drawdown

-0.52%

Annualised Volatility

0.56%

Sharpe Ratio

0.98

Sortino Ratio

6.07

Consistency Score

33.3%

PPerformance(26)RRisk(12)CConsistency(9)
Average Monthly Return
P
-0.02%
Geometric Mean Return
P
-0.02%
Average Drawdown
P
-0.15%
Median Drawdown
P
-0.06%
Max Drawdown Duration
P
8 mo
Average Drawdown Duration
P
9 mo
Return / Max Drawdown
P
6.78
Return / Avg Drawdown
P
12.78
Ulcer Index
P
0.27%
Positive Rolling Periods %
P
100.00%
Return Stability Score
P
615.81
Return Persistence
P
0.01
Worst Rolling 12M Return
P
3.52%
Best Rolling 12M Return
P
3.52%
Maximum Monthly Loss
P
-0.35%
Worst 3-Month Period
P
-0.39%
Worst 6-Month Period
P
-0.46%
Return Smoothness Index
P
416.56
Worst Case Investor Entry
P
3.52%
Capital Preservation Score
P
99.48%
Aggressiveness Score
P
0.16%
Recovery Efficiency
P
6.78
Downside Volatility
R
0.50%
Upside Volatility
R
0.48%
Time in Drawdown %
R
88.89%
VaR 95%
R
-0.29%
VaR 99%
R
-0.40%
CVaR 95%
R
-0.35%
CVaR 99%
R
-0.40%
Semi Variance
R
0.0000
Volatility of Drawdowns
R
0.16%
CAGR per Unit Drawdown
R
6.78
Equity Curve Convexity
R
0.00
Return Skewness
C
-0.42
Return Kurtosis
C
2.74
Coefficient of Variation
C
-7.31
Calmar Ratio
C
6.78
Sterling Ratio
C
12.78
Burke Ratio
C
6.78

Filings

Month-end SEBI filings. Missing months stay blank.

As of August 2026

FULL Series 6 performance FAQ

Live figures from the scorecard above. Full definitions on the metrics explainer.

How has FULL Series 6 performed?
FULL Series 6 (FIDENT ASSET MANAGEMENT PRIVATE LIMITED) shows CAGR 3.52% and max drawdown -0.52% 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 6 CAGR / max drawdown?
CAGR is 3.52%; max drawdown is -0.52%. We only publish CAGR when there are enough months (≥12 on this track of 12 months). Learn more
Where do FULL Series 6 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 6?
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