dezerv. IPA Conservative Strategy

Multi Asset

Dezerv Investments Private Limited

1 Month

+1.07%

6 Months

+1.63%

1 Year

+8.72%

3 Years

+10.53%

5 Years

-

Since Inception

+10.37%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.73%

Sharpe Ratio

1.01

Sortino Ratio

0.82

Max Drawdown

-3.32%

Beta

0.22

Alpha

+2.02%

Information Ratio

-0.41

Tracking Error

11.58%

Calmar Ratio

3.24

Up Capture

38.2%

Down Capture

1.9%

Win Rate

82.9%

Best Month

+2.45%

Worst Month

-3.32%