Qode All Weather (QAW)
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.
- Large Cap Active
Consistent Outperformance
Consistently delivers higher returns over Nifty 50. Does so through a diversified factor-driven portfolio not market timing.
- Highest Sharpe
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.
- Sectors Asset Mix
Truly Seasoned Portfolio
Uses uncorrelated assets like gold alongside equities to provide steadier returns and cushion against market shocks
- ETF Only Portfolio
Tax Efficient Structure
Uses only ETFs, keeping turnover and taxes minimal. More returns stay in your hands, compounding better over time.
Important Disclaimer
- •The securities quoted are for illustration only and are not recommendatory.
- •Past performance does not guarantee future returns and performances and does not represent actual returns or an indication of such.
- •The information does not contain any promise or guarantee of assured/fixed return to the investors, either directly or indirectly.
- •Nothing stated herein constitutes a recommendation to buy, sell, or hold any specific securities, investments, scripts, or contracts.
- •The information is intended solely for client consumption and should not be further redistributed.
- •Investments in the securities market are subject to market risks. Please read all related documents carefully before investing.