Compare Schemes

Qode All Weather vs Svobodha AD-ASTRA

Qode All Weather

Svobodha AD-ASTRA

Add Scheme

Growth of ₹1 Crore

Qode All Weather

Svobodha AD-ASTRA

Return for the risk

1 yr return

-5%

10%

15%

20%

25%

30%

35%

NIFTY 50 Total Return Index · -0.3%

Qode All Weather

29.8% • vol 10.4%

Svobodha AD-ASTRA

0.1% • vol 20.6%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

2.03%

0.01%

6 Months

2.88%

7.77%

1 Year

29.75%

0.09%

3 Years

—

5 Years

—

Since Inception

23.85%

7.20%

Fund Age

1 yr 9 mo

3 yrs

AUM

₹195.05 Cr

₹22.71 Cr

Alpha – 1 Year

30.10%

−4.63%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

10.42%

20.61%

Volatility – 3 Years

—

Beta – 1 Year

0.12

1.11

Beta – 3 Years

—

Sharpe Ratio – 1 Year

2.07

-0.14

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−8.29%

—

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

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

0.00% / yr

2.50% / yr

Performance Fee / Plan

15% of profit, above 10%

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

3% / 2% / 1%

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.