dezerv. Fixed-Income Strategy

Debt

Dezerv Investments Private Limited

1 Month

+0.35%

6 Months

+2.33%

1 Year

+6.36%

3 Years

+7.79%

5 Years

-

Since Inception

+7.52%

AUM

₹175 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.31%

Sharpe Ratio

0.63

Sortino Ratio

0.64

Max Drawdown

-0.54%

Beta

0.04

Alpha

+0.50%

Information Ratio

-0.53

Tracking Error

14.15%

Calmar Ratio

14.48

Up Capture

21.8%

Down Capture

-12.3%

Win Rate

97.6%

Best Month

+1.60%

Worst Month

-0.54%