QODE GROWTH FUND

Qode Growth Fund is a factor based small cap equity strategy designed to outperform over long periods by identifying fundamentally strong high growth businesses through a disciplined quantitative model. The portfolio maintains focused exposure to around 30 small cap stocks selected through a rigorous model driven process with the objective of delivering superior long term returns. The strategy is anchored in the principle that long term stock returns are ultimately driven by sustained earnings growth and therefore prioritizes companies demonstrating strong and accelerating earnings momentum. Stock selection is based on the O N E framework which combines Operational Outperformance, Normalized Momentum Score and Efficient Pricing factors to identify companies with improving operational performance, strong execution, sustained price leadership and attractive valuations. Operational Outperformance identifies businesses with improving efficiency and financial momentum, Normalized Momentum Score ranks companies based on relative and absolute price momentum, and Efficient Pricing ensures the strategy does not overpay for growth opportunities. The investment process follows a structured workflow beginning with universe selection, factor ranking and filtering, elimination of red flagged companies, portfolio construction and disciplined periodic rebalancing. Historical stock examples identified by the model include Tanfac Industries, Shilchar Technologies, Gujarat Themis Biosyn, HLE Glascoat and Tips Industries which demonstrated strong earnings growth and price appreciation. Sector agnostic. Small cap focused.