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Alpha Alternatives - Systematic Equity vs Dezerv Equity Revival Strategy

Alpha Alternatives - Systematic Equity

Dezerv Equity Revival Strategy

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Return for the risk

3 yrs return

10%

15%

Nifty 500 · 11.9%

Alpha Alternatives - Systematic Equity

11.1% • vol 17.6%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

1.47%

0.80%

6 Months

3.88%

2.16%

1 Year

−7.98%

5.26%

3 Years

11.06%

13.42%

5 Years

10.06%

—

Since Inception

11.56%

16.57%

Fund Age

5 yrs 3 mo

4 yrs 4 mo

AUM

₹106.37 Cr

₹7,112.14 Cr

Alpha – 1 Year

−10.96%

0.54%

Alpha – 3 Years

−0.82%

1.33%

Information Ratio – 3 Years

0.00

—

Volatility – 1 Year

16.00%

—

Volatility – 3 Years

17.59%

—

Beta – 1 Year

0.79

—

Beta – 3 Years

0.97

—

Sharpe Ratio – 1 Year

-0.78

—

Sharpe Ratio – 3 Years

0.42

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

National Aluminium Company Ltd · 6.60%

Eicher Motors Ltd · 5.87%

Indus Towers Ltd · 5.61%

Hero MotoCorp Ltd · 5.33%

Dr Lal Pathlabs Ltd · 5.15%

—

Top Sectors

—

Fixed Fee

1.00% / yr

Performance Fee / Plan

2% of profit

10% of profit

Exit Load (Y1 / Y2 / Y3)

1% / 0% / 0%

0% / 0% / 0%

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