Dezerv Capital Reserve Strategy - Equity

Equity

Dezerv Investments Private Limited

1 Month

-4.81%

6 Months

+11.55%

1 Year

+1.73%

3 Years

-

5 Years

-

Since Inception

+4.08%

AUM

₹394 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.46%

Sharpe Ratio

-0.28

Sortino Ratio

-0.25

Max Drawdown

-12.39%

Beta

0.83

Alpha

+5.60%

Information Ratio

1.49

Tracking Error

4.88%

Calmar Ratio

0.24

Up Capture

96.2%

Down Capture

64.5%

Win Rate

58.3%

Best Month

+9.99%

Worst Month

-9.82%