dezerv. Liquid Strategy

Debt

Dezerv Investments Private Limited

1 Month

+0.42%

6 Months

+2.48%

1 Year

+5.07%

3 Years

+5.75%

5 Years

-

Since Inception

+5.83%

AUM

₹140 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.20%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.15%

Information Ratio

-0.64

Tracking Error

14.66%

Calmar Ratio

-

Up Capture

13.7%

Down Capture

-15.3%

Win Rate

100.0%

Best Month

+0.57%

Worst Month

+0.36%