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) |
|---|---|---|---|
| 21.06% | 0.51 | 9.95% | 76.92% |
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 | 0.83% | 6.46% | 10.76% | 27.73% | - | - | - | - | 23.44% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | - | - | - | - | 8.44% |
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 2M | 118.04 | S&P BSE 500 TRI | 23.44% | - | 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 | -11.02% | 28.26% | 76.92% | 17.24% | 0.66 | 9.95% | 2.42 | 17.24% | 2.24 | 69.23 % |
| Nifty 500 | -7.33% | 28.39% | 21.06% | 0.51 | 21.06% | 2.18 | 69.23 % | |||
| Nifty Midcap 100 | -6.51% | 28.52% | 22.01% | 0.37 | 22.01% | 1.61 | 61.54 % | |||
| Nifty Smallcap 100 | 4.69% | 28.68% | 33.37% | 0.24 | 33.37% | 1.73 | 61.54 % | |||
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 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.
