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Dezerv Alpha Focus Strategy vs Dezerv Equity Revival Strategy
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Dezerv Alpha Focus Strategy
Dezerv Equity Revival Strategy
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Overview
1 Month
3.60%
0.80%
6 Months
14.05%
2.16%
1 Year
15.60%
5.26%
3 Years
19.68%
13.42%
5 Years
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—
Since Inception
23.29%
16.57%
Fund Age
3 yrs 4 mo
4 yrs 4 mo
AUM
₹1,227.61 Cr
₹7,112.14 Cr
Outerperformance
Alpha – 1 Year
10.88%
0.54%
Alpha – 3 Years
7.59%
1.33%
Information Ratio – 3 Years
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Risk Ratios
Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
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Recovery Period
—
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Consistency
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Portfolio
Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fees
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
10% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%
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