Qode Growth Fund

Qode Advisors LLP
PMS Small Cap
Benchmark
S&P BSE 500 TRI
Inception Date
5 March 2025
Min. Investment
₹50,00,000
AUM (Cr.)
₹41.94
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

This investment strategy aims to achieve sustained capital growth over the long term. It employs a quantitative, factor-driven approach to identify high-caliber, growth-focused equity investments. The fund focuses on businesses exhibiting robust financial fundamentals and consistent earning potential, with the objective of surpassing the performance of conventional growth indices.

Investment Objective

The Qode Growth Fund employs a systematic, quantitative approach to constructing a portfolio. This methodology involves identifying 25-30 companies characterized by robust fundamentals and substantial growth potential. The investment strategy focuses on analyzing key financial, quality, and valuation metrics to assemble a diversified collection of assets. The ultimate objective is to achieve sustained earnings growth and facilitate long-term wealth accumulation for investors.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.74% -0.24% -2.50%
3 MONTHS -5.72% 5.02% -10.74%
6 MONTHS -7.10% 1.63% -8.73%
SINCE INCEPTION 11.59% 20.52% -8.93%

Calendar Year Performance

Year Return

Financial Year Performance

Year Return

Past performance is not indicative of future results. Returns are subject to market risks.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
10
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
0 Yrs, 9 Months
sip
Available
stp
Available

Fee Structure

Variable Fee

AMC: 1.5%

Hurdle: 10%

Profit Sharing: 15%

Exit Load

Year 1: 0%

Year 2: 0%

Year 3: 0%

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Disclaimer

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)