Portfolio Management Services (PMS)Compare Schemes
Dezerv Corporate Surplus Management Strategy vs Dezerv Strategic Holdings in Natural Elements (SHINE)
Dezerv Corporate Surplus Management Strategy
Dezerv Strategic Holdings in Natural Elements (SHINE)
Add Scheme1 Month
0.64%
8.74%
6 Months
3.85%
−3.23%
1 Year
7.82%
54.66%
3 Years
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—
5 Years
—
—
Since Inception
8.18%
46.32%
Fund Age
1 yr 11 mo
18 mo
AUM
₹268.89 Cr
₹186.08 Cr
Alpha – 1 Year
2.62%
47.12%
Alpha – 3 Years
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Information Ratio – 3 Years
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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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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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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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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%