Portfolio Management Services (PMS)Compare Schemes
Qode All Weather vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
Qode All Weather
Square 64 - Multicap
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.03%
5.13%
6 Months
2.88%
29.29%
1 Year
29.75%
14.37%
3 Years
—
—
5 Years
—
—
Since Inception
23.85%
7.27%
Fund Age
1 yr 9 mo
1 yr 10 mo
AUM
₹195.05 Cr
₹108.4 Cr
Alpha – 1 Year
30.10%
9.65%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
10.42%
30.58%
Volatility – 3 Years
—
—
Beta – 1 Year
0.12
1.41
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
2.07
0.40
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.29%
−25.30%
Recovery Period
Not yet recovered
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
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
0.00% / yr
—
Performance Fee / Plan
15% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—