A resilient approach designed to withstand market fluctuations through broad diversification across asset classes and sectors.
By periodically rebalancing a diversified portfolio of ETFs with low correlation to broader markets, we deliver better performance with less downside volatility compared to traditional benchmarks like the Nifty 50.
Consistent Outperformance
Consistently delivers higher returns over Nifty 50. Does so through a diversified factor-driven portfolio not market timing.
Best Risk Adjusted Returns
Delivers one of the best Sharpe ratios in the category at ~1.3, as compared to that of Nifty 50 (~0.4). Reflecting superior returns per unit of risk.
Truly Seasoned Portfolio
Uses uncorrelated assets like gold alongside equities to provide steadier returns and cushion against market shocks
Tax Efficient Structure
Uses only ETFs, keeping turnover and taxes minimal. More returns stay in your hands, compounding better over time.
Qode is a data-driven financial wealth management firm that uses quantitative strategies to deliver consistent, risk-adjusted returns for investors.
Our approach to achieving long-term financial growth through portfolio management is achieved with data analytics and seasoned industry experts.
SEBI registered PMS No: INP000008914