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Dezerv Corporate Surplus Management Strategy vs Qode Growth Fund

Dezerv Corporate Surplus Management Strategy

Qode Growth Fund

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Growth of ₹1 Crore

Dezerv Corporate Surplus Management Strategy

Qode Growth Fund

Return for the risk

1 yr return

10%

15%

20%

25%

30%

35%

Nifty 500 · 5.2%

Qode Growth Fund

29% • vol 23.3%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.64%

6.02%

6 Months

3.85%

37.52%

1 Year

7.82%

28.99%

3 Years

—

5 Years

—

Since Inception

8.18%

31.88%

Fund Age

1 yr 11 mo

17 mo

AUM

₹268.89 Cr

₹82.04 Cr

Alpha – 1 Year

2.62%

24.27%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

23.27%

Volatility – 3 Years

—

Beta – 1 Year

—

0.69

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.98

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−15.20%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

23.38

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

1.00% / yr

0.00% / yr

Performance Fee / Plan

10% of profit

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

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