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Dezerv Alpha Focus Strategy vs Vansh Equity Master Approach
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Dezerv Alpha Focus Strategy
Vansh Equity Master Approach
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Growth of
₹1 Crore
Dezerv Alpha Focus Strategy
Vansh Equity Master Approach
Since Inception
1Y
Overview
1 Month
3.60%
0.54%
6 Months
14.05%
7.18%
1 Year
15.60%
—
3 Years
19.68%
—
5 Years
—
—
Since Inception
23.29%
7.18%
Fund Age
3 yrs 4 mo
6 mo
AUM
₹1,227.61 Cr
₹0.39 Cr
Outerperformance
Alpha – 1 Year
10.88%
—
Alpha – 3 Years
7.59%
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
ICICI Pru Technology Fund - Direct (G) · 10.97%
ICICI Pru Banking & Financial Services - Dir (G) · 10.46%
ICICI Pru FMCG Fund - Direct (G) · 9.51%
Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%
LIC MF Manufacturing Fund - Direct (G) · 6.70%
Top Sectors
—
—
Fees
Fixed Fee
1.00% / yr
0.75% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%
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