Rishabh Nahar has over 9 years of experience in equity and quantitative research, using advanced models and data analytics to uncover market insights. He has built proprietary algorithms to optimize performance across asset classes. A finance graduate and self-taught coder, Rishabh blends financial knowledge with technical skills to drive innovation.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 34.57% | 0.21 | 8.84% | 77.78% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Qode Advisors LLP Qode All Weather | -2.30% | 4.64% | 15.43% | 27.86% | - | - | - | - | 26.47% |
| S&P BSE 500 TRI | 1.67% | 7.40% | -8.10% | -5.42% | - | - | - | - | 2.04% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Qode Advisors LLP Qode All Weather | Multi Cap & Flexi Cap | Mr. Rishabh Nahar | 18 November 2024 | 1Y 8M | 194.68 | S&P BSE 500 TRI | 26.47% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 6.94% | 31.85% | 77.78% | 38.79% | 0.23 | 8.84% | 3.43 | 34.11% | 2.66 | 72.22 % |
| Nifty 500 | 3.35% | 31.22% | 34.57% | 0.21 | 32.93% | 2.26 | 72.22 % | |||
| Nifty Midcap 100 | -4.07% | 30.5% | 26.43% | 0.18 | 28.29% | 1.59 | 66.67 % | |||
| Nifty Smallcap 100 | 2.35% | 30.15% | 32.50% | 0.11 | 36.21% | 1.54 | 66.67 % | |||
| BSE 500 | 3.81% | 31.23% | 35.04% | 0.21 | 33.36% | 2.31 | 72.22 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30th Jun 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of May 26.
