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) |
|---|---|---|---|
| 40.74% | 0.33 | 10.76% | 75% |
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 | -1.93% | 10.32% | 17.45% | 36.91% | - | - | - | - | 27.69% |
| S&P BSE 500 TRI | -11.30% | -14.44% | -9.02% | -3.99% | - | - | - | - | -2.80% |
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 4M | 159.94 | S&P BSE 500 TRI | 27.69% | - | 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 | 0.82% | 41.17% | 75% | 41.99% | 0.37 | 10.76% | 3.09 | 36.18% | 2.97 | 75.00 % |
| Nifty 500 | -0.08% | 40.82% | 40.74% | 0.33 | 38.38% | 2.94 | 75.00 % | |||
| Nifty Midcap 100 | -7.05% | 40.14% | 33.09% | 0.32 | 36.69% | 2.41 | 68.75 % | |||
| Nifty Smallcap 100 | 2.39% | 40.09% | 42.48% | 0.20 | 47.25% | 2.40 | 68.75 % | |||
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 31st March 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.
