Know Your PMS · Monthly tearsheet
dezerv Alpha Focus 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_202640 months filedBM: BSE500TRIBM: Benchmark
CAGR
22.76%
Total return
98.10%
Max drawdown
-20.94%
Sharpe
1.28
Sortino
1.24
Calmar
1.09
Win months
67.50%
Best / worst month
13.1% / -10.7%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -4.02% | 2.41% | -10.13% | 13.06% | 2.16% | 4.99% | 1.02% | 3.60% | – | – | – | – | 12.11% |
2025 | -8.48% | -10.72% | 7.41% | 2.51% | 6.66% | 4.98% | -1.83% | -2.03% | 0.57% | 3.99% | -0.08% | -1.32% | -0.09% |
2024 | 5.10% | -0.14% | -1.00% | 7.50% | 1.09% | 8.71% | 5.48% | 2.64% | 2.01% | -4.51% | 1.02% | 0.31% | 31.18% |
2023 | – | – | – | – | 0.00% | 5.24% | 5.80% | 3.77% | 2.15% | -1.68% | 9.13% | 6.47% | 34.83% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2026 | 20.94% | 20 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 1.68% | 1 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 1.14% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
17.11%
Downside deviation
18.41%