The investment objective is to generate enhanced, risk-adjusted returns through a strategically diversified exchange-traded fund (ETF) portfolio. This approach endeavors to surpass the performance benchmark of the Nifty index by employing quantitative analysis and diversifying across asset classes with low correlation, thereby promoting capital preservation and appreciation across varied market conditions.
Qode All Weather employs a systematic, data-driven approach to construct a comprehensive ETF portfolio. This portfolio is strategically designed with asset classes exhibiting low correlation, such as momentum strategies, low volatility equities, and gold. The core objective of this investment strategy is to achieve sustained and predictable returns, with the aim of exceeding the performance of the Nifty benchmark across diverse market environments.
Returns as on 2025-12-31
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | 0.83% | -0.24% | 1.07% |
| 3 MONTHS | 6.46% | 5.02% | 1.44% |
| 6 MONTHS | 10.76% | 1.63% | 9.13% |
| 1 YEAR | 27.73% | 7.63% | 20.10% |
| SINCE INCEPTION | 23.44% | 8.44% | 15.00% |
| Year | Return |
|---|---|
| CY 2025 | 27.73% |
| Year | Return |
|---|---|
| FY 26_YTD | 22.50% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Manager
Rishabh Nahar possesses over eight years of experience in equity and quantitative research, employing sophisticated analytical models and data-driven methodologies to generate market intelligence. His expertise lies in the development of proprietary algorithms designed to enhance asset class optimization. A graduate in finance and an independently skilled programmer, he demonstrates a strong aptitude for innovative solutions and complex problem-solving.
AMC: 1.5%
Hurdle: 10%
Profit Sharing: 15%
Year 1: 0%
Year 2: 0%
Year 3: 0%
Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.
Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.
This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
Last Updated: January 2026 · Published by Affluense AI (affluense.ai)
