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Total assets under management, month by month — the sum across this house's strategies.
| Strategy | Category | AUM (₹ Cr) | 12M | 36M | vs BM | |
|---|---|---|---|---|---|---|
| QODE ALL WEATHER Qode All Weather would be to generate alpha and high-risk adjusted returns for clients by following a systematic investing approach with an emphasis on low volatility as a factor while designing the portfolio. | Equity | 201 | +29.8 | 0.0 | +30.1 | View details → |
| QODE GROWTH FUND The investment objective of the Qode Growth Fund would be to generate alpha and risk-adjusted returns for clients by following a Systematic Investing Approach, investing in a benchmark agnostic multicap portfolio with a mid and small-cap bias towards companies that generally classify within the mid and small Market Capitalization space. | Equity | 101 | +29.0 | 0.0 | +24.3 | View details → |
| QODE TACTICAL FUND Qode Tactical Fund would be to generate alpha and high-risk adjusted returns for clients by following a systematic investing approach with an emphasis on momentum as a factor while designing the portfolio | Equity | 52 | +18.8 | 0.0 | +14.1 | View details → |
| QODE LIQUID FUND Qode Liquid Fund seeks to deliver stable returns with high liquidity and capital preservation through investments in debt and liquid market instruments, suitable for parking surplus funds over a short horizon. | Debt | 2 | 0.0 | 0.0 | 0.0 | View details → |
| QODE FUTURE HORIZONS Qode Future Horizons is to generate superior risk-adjusted returns by investing in a concentrated portfolio of high-conviction stocks. The scheme aims to capitalize on long-term growth opportunities by focusing on companies with strong fundamentals, sustainable competitive advantages, and potential for significant appreciation over a medium to long-term horizon | Equity | 0 | -2.3 | 0.0 | -5.3 | View details → |