Dezerv. Infra yield assets

Multi Asset

Dezerv Investments Private Limited

1 Month

-0.39%

6 Months

+8.93%

1 Year

+13.87%

3 Years

+17.54%

5 Years

-

Since Inception

+16.71%

AUM

₹159 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.09%

Sharpe Ratio

1.61

Sortino Ratio

1.54

Max Drawdown

-3.14%

Beta

0.16

Alpha

+9.58%

Information Ratio

0.46

Tracking Error

14.11%

Calmar Ratio

5.36

Up Capture

51.5%

Down Capture

-20.0%

Win Rate

76.3%

Best Month

+4.28%

Worst Month

-3.14%