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) |
|---|---|---|---|
| 24.28% | 0.49 | 12.97% | 62.5% |
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 Tactical Fund | 5.19% | 9.86% | 11.16% | 15.63% | - | - | - | - | 16.52% |
| S&P BSE 500 TRI | 10.38% | -1.73% | -4.33% | 3.64% | - | - | - | - | 0.49% |
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 Tactical Fund | Multi Cap & Flexi Cap | Mr. Rishabh Nahar | 28 November 2024 | 1Y 5M | 27.75 | S&P BSE 500 TRI | 16.52% | - | 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 | 1.39% | 24.14% | 62.5% | 25.53% | 0.51 | 12.97% | 1.30 | 19.66% | 1.61 | 62.50 % |
| Nifty 500 | 0.45% | 23.83% | 24.28% | 0.49 | 21.86% | 1.80 | 62.50 % | |||
| Nifty Midcap 100 | -6.54% | 23.17% | 16.63% | 0.53 | 20.17% | 1.58 | 50.00 % | |||
| Nifty Smallcap 100 | 2.83% | 23.19% | 26.02% | 0.37 | 30.73% | 1.81 | 62.50 % | |||
| BSE 500 | 0.80% | 23.84% | 24.64% | 0.49 | 22.09% | 1.82 | 62.50 % | |||
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 30th April 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 Mar 26.
