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Compare Schemes
Dynamic Midcap Mavens vs Qode Growth Fund
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Dynamic Midcap Mavens
Qode Growth Fund
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Growth of
₹1 Crore
Dynamic Midcap Mavens
Qode Growth Fund
Since Inception
1Y
Return for the risk
1 yr return
25%
30%
35%
Qode Growth Fund
29% • vol 23.3%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
4.55%
6.02%
6 Months
—
37.52%
1 Year
—
28.99%
3 Years
—
—
5 Years
—
—
Since Inception
8.03%
31.88%
Fund Age
5 mo
17 mo
AUM
₹2.59 Cr
₹82.04 Cr
Outerperformance
Alpha – 1 Year
—
24.27%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
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
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
10
30
Portfolio P/E
47.71
23.38
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%
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