dezerv. IPA Aggressive Strategy

Multi Asset

Dezerv Investments Private Limited

1 Month

-4.87%

6 Months

+4.91%

1 Year

+0.55%

3 Years

+10.61%

5 Years

-

Since Inception

+12.68%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.88%

Sharpe Ratio

0.59

Sortino Ratio

0.55

Max Drawdown

-13.44%

Beta

0.77

Alpha

+2.73%

Information Ratio

0.19

Tracking Error

4.62%

Calmar Ratio

1.05

Up Capture

83.1%

Down Capture

61.1%

Win Rate

66.7%

Best Month

+6.91%

Worst Month

-9.71%