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) |
|---|---|---|---|
| 17.55% | 0.37 | 10.52% | 66.67% |
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 | -0.27% | 8.22% | 15.32% | 12.76% | - | - | - | - | 16.73% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | - | - | - | - | 1.42% |
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 8M | 37.55 | S&P BSE 500 TRI | 16.73% | - | 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 | 6.94% | 14.83% | 66.67% | 21.77% | 0.38 | 10.52% | 1.26 | 20.30% | 1.66 | 61.11 % |
| Nifty 500 | 3.35% | 14.2% | 17.55% | 0.37 | 19.12% | 1.49 | 61.11 % | |||
| Nifty Midcap 100 | -4.07% | 13.49% | 9.42% | 0.36 | 14.48% | 0.98 | 44.44 % | |||
| Nifty Smallcap 100 | 2.35% | 13.14% | 15.49% | 0.27 | 22.40% | 1.11 | 61.11 % | |||
| BSE 500 | 3.81% | 14.21% | 18.02% | 0.37 | 19.55% | 1.53 | 61.11 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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 Jun 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.
