Compare Schemes

Dezerv Equity Revival Strategy vs EquiPoise New India Opportunities

Dezerv Equity Revival Strategy

EquiPoise New India Opportunities

Add Scheme

Growth of ₹1 Crore

Dezerv Equity Revival Strategy

EquiPoise New India Opportunities

Return for the risk

1 yr return

10%

15%

Nifty 500 · 4.7%

EquiPoise New India Opportunities

9.9% • vol 19.6%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.80%

3.18%

6 Months

2.16%

8.17%

1 Year

5.26%

9.87%

3 Years

13.42%

—

5 Years

—

Since Inception

16.57%

2.94%

Fund Age

4 yrs 4 mo

19 mo

AUM

₹7,112.14 Cr

₹65.36 Cr

Alpha – 1 Year

0.54%

5.15%

Alpha – 3 Years

1.33%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

19.65%

Volatility – 3 Years

—

Beta – 1 Year

—

1.08

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.31

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−15.54%

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%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.