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Dezerv Dynamic Debt Strategy vs EquiPoise Emerging Stars

Dezerv Dynamic Debt Strategy

EquiPoise Emerging Stars

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Growth of ₹1 Crore

Dezerv Dynamic Debt Strategy

EquiPoise Emerging Stars

Return for the risk

1 yr return

10%

15%

20%

Nifty 500 · 5.2%

EquiPoise Emerging Stars

13.3% • vol 24%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.82%

5.56%

6 Months

4.85%

15.23%

1 Year

10.04%

13.25%

3 Years

10.45%

—

5 Years

—

Since Inception

10.05%

0.69%

Fund Age

2 yrs 6 mo

19 mo

AUM

₹286.26 Cr

₹9.38 Cr

Alpha – 1 Year

4.84%

8.53%

Alpha – 3 Years

3.56%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

23.97%

Volatility – 3 Years

—

Beta – 1 Year

—

1.23

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.41

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−19.23%

Recovery Period

—

Not yet recovered

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

—

Top Sectors

—

Fixed Fee

1.00% / yr

2.00% / yr

Performance Fee / Plan

10% of profit

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

3% / 2% / 1%

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