dezerv. Alpha Focus Strategy

Equity

Dezerv Investments Private Limited

1 Month

-4.74%

6 Months

+20.89%

1 Year

+9.50%

3 Years

+16.93%

5 Years

-

Since Inception

+20.90%

AUM

₹1.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.48%

Sharpe Ratio

0.77

Sortino Ratio

0.75

Max Drawdown

-20.94%

Beta

1.06

Alpha

+8.67%

Information Ratio

1.15

Tracking Error

7.11%

Calmar Ratio

0.98

Up Capture

119.7%

Down Capture

79.1%

Win Rate

65.9%

Best Month

+13.06%

Worst Month

-10.72%