QODE TACTICAL FUND

Equity

Qode Advisors LLP

1 Month

+1.73%

6 Months

+5.25%

1 Year

+18.83%

3 Years

-

5 Years

-

Since Inception

+14.12%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.74%

Sharpe Ratio

0.57

Sortino Ratio

0.65

Max Drawdown

-6.96%

Beta

0.47

Alpha

+9.65%

Information Ratio

0.83

Tracking Error

13.27%

Calmar Ratio

2.05

Up Capture

92.5%

Down Capture

32.9%

Win Rate

57.1%

Best Month

+9.56%

Worst Month

-4.77%