dezerv. Liquid Strategy

Debt

Dezerv Investments Private Limited

1 Month

+0.38%

6 Months

+2.44%

1 Year

+5.02%

3 Years

+5.69%

5 Years

-

Since Inception

+5.81%

AUM

₹194 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.20%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.18%

Information Ratio

-0.49

Tracking Error

14.96%

Calmar Ratio

-

Up Capture

13.7%

Down Capture

-14.2%

Win Rate

100.0%

Best Month

+0.57%

Worst Month

+0.36%