Dezerv. Infra yield assets

Multi Asset

Dezerv Investments Private Limited

1 Month

+3.06%

6 Months

+5.92%

1 Year

+16.91%

3 Years

+17.97%

5 Years

-

Since Inception

+17.33%

AUM

₹130 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.10%

Sharpe Ratio

1.71

Sortino Ratio

1.58

Max Drawdown

-3.14%

Beta

0.15

Alpha

+9.88%

Information Ratio

0.35

Tracking Error

14.00%

Calmar Ratio

5.56

Up Capture

51.5%

Down Capture

-23.6%

Win Rate

78.4%

Best Month

+4.28%

Worst Month

-3.14%