dezerv. IPA Growth Strategy

Multi Asset

Dezerv Investments Private Limited

1 Month

-3.55%

6 Months

+5.17%

1 Year

+2.90%

3 Years

+10.83%

5 Years

-

Since Inception

+12.62%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.28%

Sharpe Ratio

0.68

Sortino Ratio

0.62

Max Drawdown

-10.10%

Beta

0.59

Alpha

+2.97%

Information Ratio

-0.01

Tracking Error

6.62%

Calmar Ratio

1.32

Up Capture

69.9%

Down Capture

42.4%

Win Rate

76.2%

Best Month

+5.72%

Worst Month

-7.50%