Dezerv Investments Private LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

dezerv Arbitrage Strategy

Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.

As of Aug_202639 months filedBM: BSE500TRIBM: Benchmark
Strategy page
CAGR
7.01%
Total return
24.62%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
97.44%
Best / worst month
1.0% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.61%0.47%0.57%0.42%0.10%0.97%0.64%0.46%––––4.32%
2025
0.68%0.49%0.73%0.65%0.41%0.61%0.52%0.44%0.39%0.53%0.56%0.62%6.83%
2024
0.90%0.60%0.62%0.72%0.60%0.66%0.56%0.58%0.52%0.64%0.55%0.68%7.90%
2023
–––––0.00%0.51%0.80%0.61%0.57%0.44%0.65%3.63%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
38 mo
Longest loss streak
0 mo
Ann. volatility
0.59%
Downside deviation
0.00%