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Dezerv Capital Reserve Strategy - Equity

Managed by Kunal Gurav at Dezerv Investments Private Limited — The objective of this Investment Approach is to generate long-term capital appreciation for investors with a high-risk appetite by creating a diversified portfolio and managing various equity instruments.

EquityDiscretionary₹410 Cr AUMSEBI · INP000007377

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Performance · vs Benchmark

Trailing returns

Investment approach vs BSE 500 TRI. Figures >1 year are annualised. Official figures, updated monthly.

Dezerv Capital Reserve Strategy - EquityBSE 500 TRI₹1 Cr → ₹1.14 Cr

6M+5.7%

1Y+8.2%

1M+1.4%BM -0.1%α +1.5

3M+5.7%BM +3.9%α +1.8

6M+5.7%BM +1.4%α +4.3

1Y+8.2%BM +4.7%α +3.4

3Y · CAGR0.0%BM 0.0%α 0.0

5Y · CAGR0.0%BM 0.0%α 0.0

Approach

The objective

The objective of this Investment Approach is to generate long-term capital appreciation for investors with a high-risk appetite by creating a diversified portfolio and managing various equity instruments.

Fund manager

Kunal Gurav

EmailKunal.gurav@dezerv.in

Terms & Turnover

The fine print

BenchmarkBSE 500 TRI

Service typeDiscretionary

Min investment₹50,00,000

Inception2024 · 2 yrs

IA registered13-09-2024

AUM as of31-08-2026

APMI IA ID1819

Fixed feeupto 2.5% p.a. on Avg AUM

Variable feeCarry: Upto 20% profit share above hurdle

Exit loadNo exit load

Portfolio turnover208% (1Y) · 13% (1M)

Every figure above is official, updated monthly.

Disclaimer: Some data fields may appear blank because the respective Portfolio Manager has not updated or submitted the information to the APMI database. The information presented is based on the latest data available through the APMI API and is subject to updates by the respective Portfolio Managers.

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