dezerv. Equity Revival Strategy

Equity

Dezerv Investments Private Limited

1 Month

-5.58%

6 Months

+8.73%

1 Year

-1.53%

3 Years

+10.37%

5 Years

-

Since Inception

+14.69%

AUM

₹6.8K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.14%

Sharpe Ratio

0.59

Sortino Ratio

0.49

Max Drawdown

-16.35%

Beta

0.93

Alpha

+3.05%

Information Ratio

0.98

Tracking Error

2.28%

Calmar Ratio

0.93

Up Capture

100.5%

Down Capture

84.9%

Win Rate

73.8%

Best Month

+9.23%

Worst Month

-11.29%