Know Your PMS · Monthly tearsheet
dezerv Equity Revival 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_202651 months filedBM: BSE500TRIBM: Benchmark
CAGR
16.40%
Total return
90.68%
Max drawdown
-16.35%
Sharpe
1.23
Sortino
1.10
Calmar
1.00
Win months
70.59%
Best / worst month
9.2% / -11.3%
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 | -3.15% | 0.64% | -11.29% | 9.23% | 0.05% | 2.76% | 1.74% | 0.80% | – | – | – | – | -0.42% |
2025 | -4.25% | -6.98% | 6.40% | 3.01% | 3.42% | 3.66% | -1.97% | -1.27% | 0.92% | 3.78% | 1.23% | -0.31% | 7.06% |
2024 | 2.35% | 1.85% | 0.14% | 4.15% | 0.99% | 7.11% | 4.44% | 1.45% | 2.21% | -5.56% | 0.38% | -0.93% | 19.61% |
2023 | -1.00% | -1.16% | 0.27% | 3.31% | 3.97% | 5.09% | 4.65% | 1.10% | 2.47% | -2.46% | 7.03% | 6.95% | 34.06% |
2022 | – | – | – | – | – | 0.00% | 7.23% | 1.73% | -1.16% | 3.39% | 2.71% | -2.58% | 11.54% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Nov_2025 | 16.35% | 13 mo |
| Dec_2025 | Mar_2026 | Ongoing | 13.80% | 9 mo · open |
| Dec_2022 | Feb_2023 | May_2023 | 4.67% | 5 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.46% | 1 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 1.16% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
11 mo
Longest loss streak
3 mo
Ann. volatility
12.95%
Downside deviation
14.87%