dezerv. Equity Revival Strategy

Equity

Dezerv Investments Private Limited

1 Month

+0.80%

6 Months

+2.16%

1 Year

+5.26%

3 Years

+13.42%

5 Years

-

Since Inception

+16.57%

AUM

₹7.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.80%

Sharpe Ratio

0.77

Sortino Ratio

0.64

Max Drawdown

-16.35%

Beta

0.93

Alpha

+3.23%

Information Ratio

0.96

Tracking Error

2.31%

Calmar Ratio

1.08

Up Capture

100.5%

Down Capture

83.5%

Win Rate

75.6%

Best Month

+9.23%

Worst Month

-11.29%