Alpha Focus Strategy

September 2025: Factsheet

PRIVATE AND CONFIDENTIAL. NOT FOR CIRCULATION.

DEZERV ALPHA FOCUS STRATEGY PERFORMANCE

Growth of INR 100

Dezerv Alpha BSE 500 TRI

Focus
Strategy

Returns* 27.05% 17.92%

Note:
* Time Period: 31st May 2023 - 31st Aug 2025;, Return: TWRR
Data Source : Bloomberg and Dezerv internal research
Past Performance may or may not be sustained in the future.
DEZERV ALPHA FOCUS STRATEGY PERFORMANCE

Data as on 31st Aug 2025

Trailing Since
1M 3M 6M 1Yr 2Yr
Return Inception*

Dezerv Alpha -2.03% 0.97% 18.57% -4.36% 21.76% 26.83%

Focus
(Strategy)

BSE 500 TRI -1.75% -0.89% 13.62% -4.71% 15.96% 18.47%

(Benchmark)

Note:
*Inception Date: 26th May 23.
Strategy performance mentioned above is the aggregate performance of all Clients in the Strategy using the Time Weighted Rate of Return (TWRR) methodology. Returns for one year or less are on absolute basis, while
returns more than one year are on annualized basis.
Disclaimer: Performance data for Portfolio Manager and Investment Approach provided hereunder is not verified by any regulatory authority.
Please note that performance of your portfolio may vary from that of other investors and that generated by the Investment Approach across all investors because of
1) the timing of inflows and outflows of funds; and
2) differences in the portfolio composition because of restrictions and other constraints.
For performance relative to other Portfolio Managers within the Strategy, visit: APMI
DEZERV ALPHA FOCUS STRATEGY PERFORMANCE
Monthly return (in %)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec CYTD

CY23 5.24 5.80 3.77 2.15 -1.68 9.13 6.47 34.83

Alpha
Focus

BSE500 4.28 3.95 -0.61 2.11 -2.86 7.06 8.03 23.60

TRI

CY24 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
Alpha
Focus

BSE500 1.92 1.66 0.86 3.44 0.83 7.05 4.44 0.96 2.09 -6.45 0.06 -1.50 15.81
TRI

CY25 -8.48 -10.72 7.41 2.51 6.66 4.98 -1.83 -2.03 -3.11
Alpha
Focus

BSE500 -3.43 -7.74 7.32 3.18 3.54 3.68 -2.71 -1.75 1.24
TRI

Note:
Disclaimer: Performance data for Portfolio Manager and Investment Approach provided hereunder is not verified by any regulatory authority.
Past Performance may or may not be sustained in the future
Data is as of 31st Aug, 2025
Portfolio Construct (1/2)

Fund Category Allocation (%)* Overlap Analysis

Mid Cap 60.0

1 2 3 4 5 6 7
Small Cap 39.5
Mid Cap 1 100%
Cash 0.5
Mid Cap 2 35% 100%

(%) Large Mid Small Mid Cap 3 47% 29% 100%

12 55 33

(%) Value Blend Growth Small Cap 1 16% 41% 13% 100%
2 23 75
Small Cap 2 15% 10% 17% 21% 100%

Disclaimer:
*Portfolio Data as on 15th Sep, 2025. The actual portfolio allocation may be different from the above
allocation due to various factors such as timing of investment and withdrawal, additional investment,
specific client mandates, etc.

Data Source : Morningstar

Portfolio Construct (2/2)

Sector allocation

Cyclical
The cyclical sector includes
industries significantly affected by
economic shifts.

Defensive
The defensive sector includes
industries that are relatively
immune to economic cycles.

Sensitive
The sensitive sector includes
industries that ebb and flow with
the overall economy, but not
Disclaimer:
severely.
Portfolio Data as on 15th Sep, 2025. The actual portfolio allocation may be different from the above
allocation due to various factors such as timing of investment and withdrawal, additional investment,
specific client mandates, etc.

Data Source : Morningstar

Disclaimer

Our licenses: Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377.

Distribution services are offered through Dezerv Distribution Services Private Limited, a wholly owned subsidiary of Dezerv Investments Private Limited (collectively referred to as “Dezerv”) vide AMFI
Registration No. (ARN)- 248439 and APMI registration no. (APRN)- 00615.

Past performance: The past performance of the financial strategies, instruments and portfolios is not indicative of future performance. Such past performance may or may not be sustained in future. There
is no assurance or guarantee that the objectives of the securities or instruments advised, or the portfolio managed by Portfolio Manager will be achieved.

For performance relative to other Portfolio Managers within the Strategy by Association of Portfolio Managers in India,visit: https://www.apmiindia.org/apmi/welcomeiaperformance.htm?action=PMSmenu

Disclosures: Investment in the securities market is subject to market risks, read all the related documents carefully before investing. Details stated herein are confidential and strictly for the personal
information of the recipient. This document should not be reproduced or redistributed to any other person without the prior permission of Dezerv. This document should not be construed to be an offer to
buy/sell any securities. Please refer to the disclosure document, client agreement, and other related documents for securities/ assets/ portfolios specific risk factors. This document is not directed or
intended for distribution to or use by any person or entity who is a citizen or resident of or located in any state, country or jurisdiction where such distribution, publication, availability or use would be
contrary to local law, regulation or which would subject Dezerv and its affiliates to any registration or licensing requirement within such jurisdiction. The securities stated herein may or may not be eligible
for sale in all jurisdictions or to certain categories of investors. Persons who are in possession of this document, or may come into possession of it, are required to inform themselves of and observe all
applicable restrictions.

Dezerv analysis: In the preparation of this material, Dezerv has used information developed in-house, publicly available information and other sources believed to be reliable. While reasonable care has
been taken to present reliable data in this document, Dezerv does not guarantee the accuracy or completeness of the data. Returns are calculated using Time Weighted Rate of Return (TWRR) at an
aggregate strategy level. The information contained in this document is for general purposes only and is not a complete disclosure of every material fact, terms and conditions. Data can be sourced from
Morningstar, Bloomberg, CRISIL, etc. and might include assumptions and estimations. The data, graphs, charts, analysis included in this factsheet are as of the date of the document and are subject to
change from time to time without notice. The information / data herein alone is not sufficient and shouldn’t be used for the development or implementation of an investment strategy. It should not be
construed as investment advice to any party. Dezerv and/or its subsidiary/associates/employees are not liable for any risks/losses pertaining to any assets/securities or investment opportunities available
from time to time. The statements made herein may include statements of future expectations and other forward-looking statements that are based on our current views and assumptions. Actual results
may differ from expressed or implied performance due to market uncertainties. All performance related information provided herein is not verified by SEBI.

| 2025
External advice: Please consult your legal, tax and financial advisors to determine the implications or consequences of your investments in such securities/ assets/ portfolios or before making any
investment decisions.
Thank you

PRIVATE AND CONFIDENTIAL. NOT FOR CIRCULATION.