dezerv. Alpha Equity Strategy

Equity

Dezerv Investments Private Limited

1 Month

-4.95%

6 Months

+11.75%

1 Year

+1.58%

3 Years

+12.52%

5 Years

-

Since Inception

+14.42%

AUM

₹338 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.81%

Sharpe Ratio

0.70

Sortino Ratio

0.61

Max Drawdown

-16.52%

Beta

0.91

Alpha

+4.49%

Information Ratio

1.31

Tracking Error

2.55%

Calmar Ratio

1.01

Up Capture

101.1%

Down Capture

78.2%

Win Rate

69.0%

Best Month

+10.44%

Worst Month

-10.20%