dezerv. Alpha Equity Strategy

Equity

Dezerv Investments Private Limited

1 Month

+1.01%

6 Months

+5.57%

1 Year

+8.44%

3 Years

+15.30%

5 Years

-

Since Inception

+16.10%

AUM

₹356 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.54%

Sharpe Ratio

0.87

Sortino Ratio

0.76

Max Drawdown

-16.52%

Beta

0.91

Alpha

+4.54%

Information Ratio

1.23

Tracking Error

2.56%

Calmar Ratio

1.14

Up Capture

101.1%

Down Capture

77.4%

Win Rate

70.7%

Best Month

+10.44%

Worst Month

-10.20%