dezerv. Alpha Focus Strategy

Equity

Dezerv Investments Private Limited

1 Month

+3.60%

6 Months

+14.05%

1 Year

+15.60%

3 Years

+19.68%

5 Years

-

Since Inception

+23.29%

AUM

₹1.4K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.33%

Sharpe Ratio

0.91

Sortino Ratio

0.88

Max Drawdown

-20.94%

Beta

1.07

Alpha

+8.43%

Information Ratio

1.12

Tracking Error

7.20%

Calmar Ratio

1.09

Up Capture

119.7%

Down Capture

78.9%

Win Rate

67.5%

Best Month

+13.06%

Worst Month

-10.72%