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) |
|---|
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 10M | S&P BSE 500 TRI | 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 | 9.40% | -4.36% | 55.56% | 5.04% | 0.87 | 30.01% | -0.12 | -6.54% | -0.25 | 50.00 % |
| Nifty 500 | 5.60% | -4.78% | 0.82% | 0.96 | -7.72% | -0.32 | 50.00 % | |||
| Nifty Midcap 100 | -2.09% | -5.22% | -7.31% | 0.84 | -12.37% | -0.55 | 38.89 % | |||
| Nifty Smallcap 100 | 4.27% | -5.52% | -1.25% | 0.83 | -4.45% | -0.23 | 50.00 % | |||
| BSE 500 | 6.05% | -4.76% | 1.29% | 0.97 | -7.29% | -0.31 | 50.00 % | |||
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Disclaimer
#Returns as of 31st Aug 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.
