dezerv. IPA Growth Strategy

Multi Asset

Dezerv Investments Private Limited

1 Month

+1.19%

6 Months

+0.86%

1 Year

+8.98%

3 Years

+12.69%

5 Years

-

Since Inception

+13.85%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.04%

Sharpe Ratio

0.87

Sortino Ratio

0.79

Max Drawdown

-10.10%

Beta

0.59

Alpha

+3.14%

Information Ratio

-0.12

Tracking Error

6.57%

Calmar Ratio

1.47

Up Capture

69.9%

Down Capture

39.9%

Win Rate

78.0%

Best Month

+5.72%

Worst Month

-7.50%