Dezerv Capital Reserve Strategy - Multi Asset

Multi Asset

Dezerv Investments Private Limited

1 Month

+1.71%

6 Months

-0.13%

1 Year

+10.80%

3 Years

-

5 Years

-

Since Inception

+6.60%

AUM

₹83 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.01%

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

-8.22%

Beta

0.50

Alpha

+2.39%

Information Ratio

0.39

Tracking Error

10.09%

Calmar Ratio

0.83

Up Capture

52.0%

Down Capture

22.9%

Win Rate

61.9%

Best Month

+4.19%

Worst Month

-6.62%