QODE GROWTH FUND

Equity

Qode Advisors LLP

1 Month

+3.90%

6 Months

+40.99%

1 Year

+32.65%

3 Years

-

5 Years

-

Since Inception

+33.19%

AUM

₹124 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.82%

Sharpe Ratio

1.24

Sortino Ratio

1.65

Max Drawdown

-12.89%

Beta

0.63

Alpha

+27.63%

Information Ratio

1.44

Tracking Error

18.11%

Calmar Ratio

2.46

Up Capture

125.0%

Down Capture

-20.9%

Win Rate

66.7%

Best Month

+18.36%

Worst Month

-6.24%