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Dezerv Capital Reserve Strategy - Multi Asset

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 types of instruments.

Multi AssetDiscretionary₹83 Cr AUMSEBI · INP000007377

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Performance · vs Benchmark

Trailing returns

Investment approach vs NSE Multi Asset Index 1. Figures >1 year are annualised. Official figures, updated monthly.

Dezerv Capital Reserve Strategy - Multi AssetNSE Multi Asset Index 1₹1 Cr → ₹1.14 Cr

6M-0.1%

1Y+10.8%

1M+1.7%BM +0.3%α +1.4

3M+1.8%BM +3.5%α -1.6

6M-0.1%BM +3.0%α -3.1

1Y+10.8%BM +7.5%α +3.3

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 types of instruments.

Fund manager

Kunal Gurav

EmailKunal.gurav@dezerv.in

Terms & Turnover

The fine print

BenchmarkNSE Multi Asset Index 1

Service typeDiscretionary

Min investment₹50,00,000

Inception2024 · 2 yrs

IA registered06-11-2024

AUM as of31-08-2026

APMI IA ID1869

Fixed fee—

Variable fee—

Exit loadNo exit load charged

Portfolio turnover168% (1Y) · 7% (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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