Gaurav is a finance expert with 15+ years of experience in investment management and advisory. Known for delivering exceptional returns and strategic insights, he holds a Bachelor of Management Studies (BMS) from NM College, Mumbai.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -25.86% | 1.23 | 24.34% | 53.85% |
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 Future Horizon | -10.65% | -16.31% | -10.30% | -19.21% | - | - | - | - | -17.81% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | - | - | - | - | 6.82% |
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 Future Horizon | Small Cap | Mr Gaurav Didwania | 13 November 2024 | 1Y 2M | 10.15 | S&P BSE 500 TRI | -17.81% | - | 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 | -17.46% | -12.22% | 53.85% | -29.68% | 1.14 | 24.34% | -0.94 | -29.68% | -1.42 | 46.15 % |
| Nifty 500 | -13.87% | -11.99% | -25.86% | 1.23 | -25.86% | -1.43 | 46.15 % | |||
| Nifty Midcap 100 | -13.23% | -11.69% | -24.92% | 0.96 | -24.92% | -1.45 | 30.77 % | |||
| Nifty Smallcap 100 | -2.09% | -11.46% | -13.55% | 0.80 | -13.55% | -0.81 | 46.15 % | |||
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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Disclaimer
#Returns as of 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
