dezerv. Dynamic Debt Strategy

Debt

Dezerv Investments Private Limited

1 Month

+0.82%

6 Months

+4.85%

1 Year

+10.04%

3 Years

+10.45%

5 Years

-

Since Inception

+10.05%

AUM

₹293 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.62%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

+3.13%

Information Ratio

-0.30

Tracking Error

14.74%

Calmar Ratio

-

Up Capture

24.1%

Down Capture

-24.7%

Win Rate

100.0%

Best Month

+1.21%

Worst Month

+0.32%