dezerv. Arbitrage Strategy

Equity

Dezerv Investments Private Limited

1 Month

+0.46%

6 Months

+3.09%

1 Year

+6.58%

3 Years

+7.09%

5 Years

-

Since Inception

+7.15%

AUM

₹97 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.50%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

+0.13%

Information Ratio

-0.29

Tracking Error

15.17%

Calmar Ratio

-

Up Capture

17.2%

Down Capture

-16.8%

Win Rate

100.0%

Best Month

+0.97%

Worst Month

+0.10%