Portfolio Management Services (PMS)Compare Schemes
Qode Growth Fund vs Shriram LEAPS
Add SchemeGrowth of ₹1 Crore
Qode Growth Fund
Shriram LEAPS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
6.02%
4.25%
6 Months
37.52%
−2.25%
1 Year
28.99%
13.70%
3 Years
—
—
5 Years
—
—
Since Inception
31.88%
13.96%
Fund Age
17 mo
18 mo
AUM
₹82.04 Cr
₹0.37 Cr
Alpha – 1 Year
24.27%
14.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.27%
17.89%
Volatility – 3 Years
—
—
Beta – 1 Year
0.69
0.96
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.98
0.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.20%
−15.73%
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
30
—
Portfolio P/E
23.38
—
Top 5 Holdings
—
Nippon India Silver ETF · 23.02%
Nippon India ETF Gold BeES · 16.92%
State Bank of India · 8.52%
CSB Bank Ltd · 7.11%
HDFC Bank Ltd · 5.12%
Top Sectors
—
—
Fixed Fee
0.00% / yr
—
Performance Fee / Plan
15% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—