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Qode All Weather vs Vansh Equity Master Approach

Qode All Weather

Vansh Equity Master Approach

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Growth of ₹1 Crore

Qode All Weather

Vansh Equity Master Approach

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%

10%

20%

Volatility • 1 yr deviation

1 Month

2.03%

0.54%

6 Months

2.88%

7.18%

1 Year

29.75%

—

3 Years

—

5 Years

—

Since Inception

23.85%

7.18%

Fund Age

1 yr 9 mo

6 mo

AUM

₹195.05 Cr

₹0.39 Cr

Alpha – 1 Year

30.10%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

10.42%

—

Volatility – 3 Years

—

Beta – 1 Year

0.12

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

2.07

—

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

—

ICICI Pru Technology Fund - Direct (G) · 10.97%

ICICI Pru Banking & Financial Services - Dir (G) · 10.46%

ICICI Pru FMCG Fund - Direct (G) · 9.51%

Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%

LIC MF Manufacturing Fund - Direct (G) · 6.70%

Top Sectors

—

Fixed Fee

0.00% / yr

0.75% / yr

Performance Fee / Plan

15% of profit, above 10%

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

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