Compare Schemes

Ksema - Future Frontier Portfolio vs Qode Tactical Fund

Ksema - Future Frontier Portfolio

Qode Tactical Fund

Add Scheme

Growth of ₹1 Crore

Ksema - Future Frontier Portfolio

Qode Tactical Fund

Return for the risk

1 yr return

15%

20%

25%

Qode Tactical Fund

18.8% • vol 9.9%

10%

20%

Volatility • 1 yr deviation

1 Month

3.35%

1.73%

6 Months

27.55%

5.25%

1 Year

—

18.83%

3 Years

—

5 Years

—

Since Inception

23.98%

14.12%

Fund Age

7 mo

1 yr 9 mo

AUM

₹3.83 Cr

₹44.15 Cr

Alpha – 1 Year

—

14.11%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

9.92%

Volatility – 3 Years

—

Beta – 1 Year

—

0.25

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.27

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−6.12%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 18% · M 24% · S 55%

—

Number of Stocks

—

Portfolio P/E

49.25

—

Top 5 Holdings

Paras Defence and Space Technologies Ltd · 4.69%

E2E Networks Ltd · 4.32%

Saregama India Ltd · 4.09%

Kaynes Technology India Ltd · 4.02%

Dixon Technologies (India) Ltd · 4.00%

—

Top Sectors

Capital Goods · 38.89%

Information Technology · 33.22%

Consumer Durables · 7.20%

—

Fixed Fee

2.50% / yr

0.00% / yr

Performance Fee / Plan

Fixed Plan

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

0% / 0% / 0%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.