dezerv. Dynamic Strategy

Multi Asset

Dezerv Investments Private Limited

1 Month

+0.86%

6 Months

-0.68%

1 Year

+7.05%

3 Years

+14.06%

5 Years

-

Since Inception

+14.71%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.04%

Sharpe Ratio

0.97

Sortino Ratio

0.77

Max Drawdown

-8.68%

Beta

0.49

Alpha

+3.90%

Information Ratio

-0.12

Tracking Error

8.45%

Calmar Ratio

1.71

Up Capture

60.9%

Down Capture

24.3%

Win Rate

73.7%

Best Month

+5.91%

Worst Month

-8.60%