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) |
|---|---|---|---|
| -3.42% | 0.46 | 20.11% | 56.25% |
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 | 0.57% | -4.32% | -19.92% | -7.27% | - | - | - | - | -17.56% |
| S&P BSE 500 TRI | -11.37% | -13.94% | -9.62% | -3.12% | - | - | - | - | -5.31% |
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 5M | 5.18 | S&P BSE 500 TRI | -17.56% | 10 | 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 | -0.95% | -1.22% | 56.25% | -2.17% | 0.37 | 20.11% | -0.54 | -14.15% | -0.60 | 50.00 % |
| Nifty 500 | -1.94% | -1.48% | -3.42% | 0.46 | -11.96% | -0.57 | 50.00 % | |||
| Nifty Midcap 100 | -9.17% | -1.91% | -11.08% | 0.49 | -13.65% | -0.70 | 37.50 % | |||
| Nifty Smallcap 100 | 0.32% | -2% | -1.68% | 0.48 | -3.09% | -0.16 | 50.00 % | |||
| BSE 500 | -1.59% | -1.47% | -3.06% | 0.46 | -11.72% | -0.55 | 50.00 % | |||
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
Book
a call with our PMS AIF Specialists
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.
