Strategy performance
FULL Series 1
Fident Asset Management Private Limited · AUM ₹11.7 Cr · as of Aug 2026
Our read
Since inception the filed path is −33.2% (−22.5% CAGR), with a max drawdown of −44.1%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
−22.5%
Max drawdown
−44.1%
Volatility
+29.3%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
FULL Series 1₹66.8Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.4% | +4.1% | +0.3% | +17.8% | −0.8% | +2.0% | −5.1% | +1.2% | +14.1% | ||||
| 2025 | 0.0% | −26.5% | 0.0% | 0.0% | +4.0% | 0.0% | 0.0% | −8.8% | −10.1% | +1.3% | −7.8% | −41.5% |
Metrics
Tearsheet- 1M return
- +1.2%
- 3M return
- −2.1%
- 6M return
- +14.7%
- 1Y return
- −12.6%
- 2Y CAGR
- Needs 24 months
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- −22.5%
- Total return
- −33.2%
- Average month
- −1.7%
- Median month
- 0.0%
- Average up month
- +4.4%
- Best month
- +17.8%
- Best rolling 12M
- −6.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
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