Valuequest Investment

Growth

Category: Flexi Cap · Dominant allocation: Flexi Cap

Valuequest Investment's Growth is a Flexi Cap Portfolio Management Services (PMS) strategy managed by Sameer Shah, operational since Oct 2010. Benchmark: BSE 500 TRI.

AUM

₹2,020 Cr

Min investment

₹50 L

Inception

Oct 2010

Fund manager

Sameer Shah

About this strategy

The ValueQuest Growth Fund PMS invests in High-conviction, sector-agnostic multi-cap business. Though sector agnostic Historically heavily weighted in segments like Financial Services/Banks, Building Materials, Pharma, and Manufacturing.

Performance

Returns (TWRR)

6M

+21.7%

1Y

+18.7%

5Y

+16.9%

Since inception

+18.2%

Alpha

6M

+25.2%

1Y

+20.7%

5Y

+4.7%

Since inception

BSE 500 TRI

6M

-3.5%

1Y

-2.0%

5Y

+12.2%

Since inception

+11.3%

Positive alpha across both 1Y and 5Y — classified as Consistent Performer

₹1 Crore invested — strategy vs benchmark

Hypothetical growth based on TWRR from inception (Oct 2010)

₹15 Cr ₹1 Cr
₹14.1 Cr Strategy
₹5.5 Cr BSE 500 TRI
2010 2021 2025 Today

Hypothetical illustration based on published TWRR over 15.8 years. Does not account for variable performance fees, taxes, or entry/exit timing. Past performance is not indicative of future results.

Strategy characteristics

Portfolio concentration

8-12 stocks

How many stocks the manager holds. Fewer stocks means higher conviction per position — each holding has a larger impact on overall returns, amplifying both gains and losses.

1 Yr Turnover Ratio

60%

Percentage of portfolio bought or sold annually. Higher turnover means more active trading and potentially more short-term capital gains tax events in your demat account.

Market cap allocation
Large Cap 18.5% Mid Cap 20.8% Small Cap 56.6%

Fee structure

Fixed fee2.5% p.a.
Performance feeFixed fees - 1.5%, profit-sharing - 15% option on returns exceeding a set hurdle rate (typically 10%).
High watermarkYes
Exit load1st to 3rd Yr - 2.5%

High watermark means you pay performance fees only on new highs — never twice for the same gains after a drawdown recovery.

Risk metrics — coming soon

Sharpe ratio, Sortino ratio, beta, standard deviation, and maximum drawdown will be available once sufficient NAV history accumulates. Use turnover ratio and portfolio concentration above as practical risk indicators.

What is Valuequest Investment Growth PMS?
Valuequest Investment Growth is a Flexi Cap Portfolio Management Services (PMS) strategy managed by Sameer Shah, operational since Oct 2010. The ValueQuest Growth Fund PMS invests in High-conviction, sector-agnostic multi-cap business. Though sector agnostic Historically heavily weighted in segments like Financial Services/Banks, Building ...
What are the returns of Valuequest Investment Growth?
As of the latest monthly update, Valuequest Investment Growth has delivered 18.7% over 1 year and 16.9% over 5 years (TWRR, net of fixed fees). The 1-year alpha versus benchmark is +20.7%.
What is the minimum investment for Valuequest Investment Growth?
The minimum investment for Valuequest Investment Growth Portfolio Management Services is ₹50 L. The fixed fee is 2.5% p.a.. A high watermark applies, meaning performance fees are charged only on new highs.

Other Flexi Cap Portfolio Management Services

Data compiled from official regulatory disclosures, updated monthly. AND Fintech (ARN-301536, APRN05170) is a registered distributor — not a SEBI-Registered Investment Adviser. This page is for informational and comparison purposes only and does not constitute investment advice or a recommendation. Past performance is not indicative of future results. Please read all scheme related documents carefully before investing.