of 1 windows beat the index
What this strategy is
To achieve superior, risk-adjusted returns by investing in a diversified ETF portfolio. The strategy aims to outperform the Nifty by leveraging quantitative insights and allocating across low-correlated asset classes, ensuring stability and growth in all market environments. ## Age: 1 Years 8 Months As On: 31 Jul 2026 ## Rishabh Nahar ## Partner & Fund Manager Rishabh Nahar is a professional with 8+ years in equity and quant research, leveraging advanced models and data analytics for market insights. He specializes in building proprietary algorithms to optimize asset classes. A finance graduate and self-taught coder, he excels in innovation and problem-solving. <!-- image --> ## Performance Trend ## NAV Movement <!-- image --> ## Absolute Rolling Returns (Timeframe - Since Inception) Rolling Window - 1 Year <!-- image --> Qode All Weather NIFTY 50 Total Return Index <!-- image --> Active Rolling Return - 1 Year <!-- image --> <!-- image --> ## Performance * These charts are based on the NAV provided by the AMC and are subject to change if the NAV is revised by the source. <!-- image --> <!-- image --> ## DISCLAIMER & LIMITATION OF LIABILITY THE SERVICE/INFORMATION IS DERIVED FROM SELECTED PRIVATE AND PUBLIC SOURCES SUCH AS AMC FACTSHEETS/DISCLOSURES. FINALYCA. IN PROVIDING THIS SERVICE/INFORMATION. BELIEVE THAT THE INFORMATION IT USES COMES FROM RELIABLE SOURCES, BUT DO NOT GUARANTEE THE ACCURACY OR COMPLETENESS OF THIS INFORMATION, WHICH IS SUBJECT TO CHANGE WITHOUT NOTICE, AND NOTHING IN THIS SERVICE SHALL BE CONSTRUED AS SUCHA GUARANTEE. WHILE FINALYCA ATTEMPTS TO INCLUDE ACCURATE INFORMATION IN THIS SERVICE. OCCASIONAL ERRORS OR OMISSIONS IN CONTENT MAY OCCUR. FINALYCA WILL MAKE REASONABLE EFFORTS TO CORRECT THESE ERRORS OR OMISSIONS. BUT CAN MAKE NO REPRESENTATION REGARDING THE ACCURACY OF INFORMATION PROVIDED. EXCEPT AS SPECIFICALLY PROVIDED ABOVE. THIS SERVICE IS PROVIDED TO THE SUBSCRIBER "AS IS." FINALYCA MAKES NO OTHER WARRANTY OR REPRESENTATION, EITHER EXPRESS OR IMPLIED. FINALYCA DOES NOT WARRANT THE ACCURACY, COMPLETENESS, PERFORMANCE, CURRENCY, OR FITNESS FOR A PARTICULAR PURPOSE OF THE SERVICE OR THE INFORMATION IT CONTAINS. FINALYCA DOES NOT WARRANT THAT THE SERVICE IS ERROR-FREE IN CONTENT. FINALYCA SHALL NOT BE LIABLE TO SUBSCRIBER OR ANY OTHER PERSON OR ENTITY FOR ANY DAMAGE CAUSED IN ANY PART BY SUBSCRIBERS USE OF THIS SERVICE, SUBSCRIBERS RELIANCE ON THE INFORMATION CONTAINED IN THE SERVICE OR FINALYCA`S SUPPORT SERVICES, OR FOR ANY CONSEQUENTIAL, INCIDENTAL, INDIRECT, PUNITIVE, SPECIAL, OR SIMILAR DAMAGES. EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. FINALYCA DISCLAIMS ALL RESPONSIBILITY FOR ANY LOSS. INJURY, CLAIM, LIABILITY, OR DAMAGE OF ANY KIND RESULTING FROM, ARISING OUT OF OR ANY WAY RELATED TO (1] ANY ERRORS IN OR OMISSIONS FROM THIS SERVICE AND ITS CONTENT. INCLUDING BUT NOT LIMITED TO TECHNICAL INACCURACIES AND TYPOGRAPHICAL ERRORS. (2] ANY THIRD PARTY DATA OR CONTENT THEREIN DIRECTLY OR INDIRECTLY ACCESSED THROUGH ACTIVE OR PASSIVE LINKS IN THIS SERVICE. INCLUDING BUT NOT LIMITED TO ANY ERRORS IN OR OMISSIONS THEREFROM, (3] THE UNAVAILABILITY OF THIS SERVICE OR ANY PORTION THEREOF, [4] YOUR USE OF THIS SERVICE. OR [5] YOUR USE OF ANY EQUIPMENT OR SOFTWARE IN CONNECTION WITH THIS SERVICE. NOTHING IN THIS SERVICE CONSTITUTES AN OFFER OR A SOLICITATION OF AN OFFER TO INVEST OR EXIT IN ANY INVESTMENT PRODUCT. NOTHING HEREIN SHALL CONSTITUTE OR BE CONSTRUED AS AN OFFERING OF FINANCIAL INSTRUMENTS OR AS INVESTMENT ADVICE OR RECOMMENDATIONS BY FINALYCA OF ANY INVESTMENT PRODUCTS (E.G., WHETHER OR NOT TO INVEST, EXIT, OR HOLD* AN INVESTMENT IN A PARTICULAR INVESTMENT PRODUCT]. THE USER OF THIS SERVICE SHOULD DETERMINE ON HIS/HER OWN, WHETHER HE/SHE AGREE WITH THE CONTENT. INFORMATION AVAILABLE VIA THIS SERVICE SHOULD NOT BE CONSIDERED AS INFORMATION SUFFICIENT UPON WHICH TO BASE AN INVESTMENT DECISION. THE INFORMATION AVAILABLE THROUGH THIS SERVICE IS NOT BASED ON CONSIDERATION OF A SUBSCRIBERS/USERS INDIVIDUAL CIRCUMSTANCES AND SHOULD NOT BE CONSIDERED AS INFORMATION SUFFICIENT UPON WHICH TO BASE AN INVESTMENT DECISION. ## LIMITATION OF LIABILITY FINALYCA ITS AFFILIATES, AND ANY OFFICER, DIRECTOR, EMPLOYEE, SUBCONTRACTOR, AGENT, SUCCESSOR, OR ASSIGN OF FINALYCA OR ITS AFFILIATES (COLLECTIVELY REFERRED AS PARTY TO THE LIMITATION OF LIABILITY] SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, OR CONSEQUENTIAL DAMAGES OF ANY KIND WHATSOEVER (INCLUDING, WITHOUT LIMITATION, LEGAL COUNSELS FEES AND LOST PROFITS OR SAVINGS) IN ANY WAY DUE TO, RESULTING FROM, OR ARISING IN CONNECTION WITH THIS SERVICE, INCLUDING ITS CONTENT, REGARDLESS OF ANY NEGLIGENCE OF ANY OF THE PARTY TO THE LIMITATION OF LIABILITY IF THESE DISCLAIMERS AND LIMITATION OF LIABILITY IS NOT ACCEPTABLE TO YOU IN FULL. YOU MUST IMMEDIATELY TERMINATE YOUR USE OF THIS SERVICE.
- This strategy₹1.24 Cr
- NIFTY 50 Total Return Index₹1.03 Cr
Illustrative monthly path, net of fees, modelled to the strategy's since-inception CAGR versus the NIFTY 50 Total Return Index. Not the actual NAV series; past performance is not indicative of future returns.
Trailing returns vs benchmark
Absolute for windows under a year, annualised (CAGR) beyond. Alpha is the strategy minus its benchmark.
How often it has beaten the index
Across every rolling holding period in the modelled history: the longer you hold, the more the odds have favoured the strategy.
Computed on an illustrative monthly path modelled to the since-inception CAGR, not the actual NAV series.
The quality of those returns
Returns mean little without the ride that earned them.
A Sharpe of 2.30 means it earned a healthy return for each unit of risk taken. Size the position so a drawdown of that order is one you can sit through.
Under the hood: where the money sits
Spread across the market-cap curve.
- Cash / Debt100%
Top holdings and the sector book stream from the live feed; ask Nyra for the current portfolio.
Who runs the money
A strategy is only as good as the hand on the wheel.
Qode All's Multi Asset approach blends valuation discipline with growth conviction, tilting toward whichever side the cycle is paying for. It is benchmarked to the NIFTY 50 Total Return Index but invests with conviction rather than hugging the index.
A focused book of roughly 30–40 holdings means the highest-conviction ideas actually move the portfolio.
A 1-year track record across rallies and drawdowns; positioning shifts with the cycle rather than chasing the last quarter.
Drawdowns are managed deliberately; the worst peak-to-trough on record is kept in check.
A multi asset strategy with a mixed but improving profile.
Nyra scores Qode All Weather 7.3/10, on a since-inception CAGR near 23.7%. Drawdowns have stayed contained. Size the position so that ride is one you can hold.
Investors with a 5-year-plus horizon who want active Multi Asset exposure and can sit through equity drawdowns.
A double-digit drawdown would test your nerve, or you need ₹50 L+ to commit at the SEBI minimum.
A steadier core (large-cap or hybrid) so this can play the higher-conviction satellite in your overall allocation.
The fine print, in plain sight
- Inception
- Nov 2024
- Track record
- 1 years
- Category
- Multi Asset
- Style
- Blend
- Benchmark
- NIFTY 50 Total Return Index
- Holdings
- —
- Fixed fee
- 1.50% fixed
- Performance fee
- No profit share
- Minimum investment
- ₹50 L
- Lock-in / exit
- Nil exit load
- Reporting
- Monthly + live login
- Regulator
- SEBI-registered PMS
PMS Sahi Hai is an APMI-registered distribution platform. Figures are sourced from the strategy's disclosures and the live feed; the growth chart, rolling-window and risk figures are modelled to the disclosed since-inception CAGR (illustrative, not the actual NAV series). Returns are net of fees where stated. Investments in PMS, AIF and GIFT City strategies are subject to market risk. Past performance is not indicative of future results. This page is information, not investment advice.
Things investors say to us. Composites, not any one person.
“I held two PMS for four years and couldn't tell you why. One 15-minute review showed me the overlap, the real post-tax number, and one fund worth replacing. Nobody had ever shown me that math.”
Qode All Weather: common questions
What is Qode All Weather?
Qode All Weather is a Multi Asset PMS strategy from Qode All, managed by Rishabh Nahar. It follows a Blend style, is benchmarked to the NIFTY 50 Total Return Index, and carries a Nyra score of 7.3/10.
Who should consider Qode All Weather?
It suits investors with a five-year-plus horizon who want active Multi Asset exposure and can stay invested through market drawdowns. The SEBI minimum is ₹50 L.
What returns has it delivered?
Since inception (Nov 2024) it has compounded at roughly 23.7% a year. Returns are net of fees; past performance is not a guarantee of future results.
What are the fees and lock-in?
1.50% fixed, with a performance fee of No profit share. Exit / lock-in terms: Nil exit load.
How risky is it?
Like all market-linked products it can fall in value; the worst drawdown on record is disclosed in the factsheet. Qode All is SEBI-registered and reports monthly. This page is information, not investment advice.
