- Manager
- Qode Advisors
- Service
- Discretionary
- Asset class
- Equity
Qode Tactical Fund
+12.55%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Qode Advisors’ Qode Tactical Fund returned 12.55% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹54.30 crore across its clients.
Key numbers
- AUM
- ₹54.30 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 1.63×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −3.29% | −5.57% | +2.28% |
| 3 months | −4.57% | −3.59% | −0.98% |
| 6 months | +3.27% | +8.07% | −4.80% |
| 1 year | +12.55% | −2.33% | +14.88% |
| Since inception | +11.41% | −0.77% | +12.18% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds92.93%₹50.46 Cr
- Derivatives6.48%₹3.52 Cr
- Cash and other0.59%₹0.32 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹6 Cr
- Outflow, Sep 2026
- ₹1.48 Cr
- Net, Sep 2026
- ₹4.52 Cr
- Net, FY to date
- ₹39.15 Cr
- Turnover, month
- 0.10×
- Turnover, past year
- 1.63×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Qode Tactical Fund returned?
12.55% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.29%; 3 months: −4.57%; 6 months: 3.27%; 1 year: 12.55%; Since inception: 11.41%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 14.88 percentage points ahead.
How much does Qode Tactical Fund manage?
₹54.30 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Qode Tactical Fund?
Qode Advisors, a SEBI-registered portfolio manager (INP000008914), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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