Dezerv Capital Reserve Strategy - Multi Asset

Multi Asset

Dezerv Investments Private Limited

1 Month

-2.90%

6 Months

+3.73%

1 Year

+4.63%

3 Years

-

5 Years

-

Since Inception

+4.67%

AUM

₹87 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.10%

Sharpe Ratio

-0.21

Sortino Ratio

-0.17

Max Drawdown

-8.22%

Beta

0.50

Alpha

+2.07%

Information Ratio

0.53

Tracking Error

10.04%

Calmar Ratio

0.59

Up Capture

52.0%

Down Capture

26.9%

Win Rate

59.1%

Best Month

+4.19%

Worst Month

-6.62%