dezerv. IPA Aggressive Strategy

Multi Asset

Dezerv Investments Private Limited

1 Month

+1.12%

6 Months

-0.43%

1 Year

+7.85%

3 Years

+13.03%

5 Years

-

Since Inception

+14.26%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.55%

Sharpe Ratio

0.79

Sortino Ratio

0.74

Max Drawdown

-13.44%

Beta

0.76

Alpha

+3.05%

Information Ratio

0.13

Tracking Error

4.65%

Calmar Ratio

1.20

Up Capture

83.1%

Down Capture

58.1%

Win Rate

68.3%

Best Month

+6.91%

Worst Month

-9.71%