QODE GROWTH FUND

Equity

Qode Advisors LLP

1 Month

+6.02%

6 Months

+37.52%

1 Year

+28.99%

3 Years

-

5 Years

-

Since Inception

+31.88%

AUM

₹101 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.39%

Sharpe Ratio

1.14

Sortino Ratio

1.56

Max Drawdown

-12.89%

Beta

0.74

Alpha

+23.31%

Information Ratio

1.19

Tracking Error

17.39%

Calmar Ratio

2.35

Up Capture

125.0%

Down Capture

-7.6%

Win Rate

64.7%

Best Month

+18.36%

Worst Month

-6.24%