dezerv. Arbitrage Strategy

Equity

Dezerv Investments Private Limited

1 Month

+0.46%

6 Months

+3.20%

1 Year

+6.51%

3 Years

+7.14%

5 Years

-

Since Inception

+7.19%

AUM

₹140 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.51%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

+0.17%

Information Ratio

-0.43

Tracking Error

14.89%

Calmar Ratio

-

Up Capture

17.2%

Down Capture

-18.0%

Win Rate

100.0%

Best Month

+0.97%

Worst Month

+0.10%