dezerv. Fixed-Income Strategy

Debt

Dezerv Investments Private Limited

1 Month

+0.05%

6 Months

+2.94%

1 Year

+5.57%

3 Years

+7.62%

5 Years

-

Since Inception

+7.38%

AUM

₹169 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.33%

Sharpe Ratio

0.49

Sortino Ratio

0.50

Max Drawdown

-0.54%

Beta

0.04

Alpha

+0.42%

Information Ratio

-0.39

Tracking Error

14.41%

Calmar Ratio

14.17

Up Capture

21.8%

Down Capture

-10.9%

Win Rate

97.6%

Best Month

+1.60%

Worst Month

-0.54%