Valuequest Investment

Vision

Category: Flexi Cap · Dominant allocation: Flexi Cap

Valuequest Investment's Vision is a Flexi Cap Portfolio Management Services (PMS) strategy managed by Pranav Mehta, operational since Apr 2021. Benchmark: BSE 500 TRI.

AUM

₹1,081 Cr

Min investment

₹50 L

Inception

Apr 2021

Fund manager

Pranav Mehta

About this strategy

The main object of the Investment Approach is to invest in all equity and equity related instruments, debt instruments (including liquid funds, fixed deposits etc.) and securities listed or traded on any recognised stock exchange with emphasis on fundamentally sound, well researched companies having bright future prospect irrespective of market capitalization. The aim is to identify stocks through bottom-up research based on sector developments, quarterly results, etc. The philosophy is to look for companies that have the capability to change league in terms of size. These stocks will be selected based on strength of balance sheet, management quality, product, and sales capabilities. Time frame for investments for this Investment approach will be rolling 5 years. Key risks include regulation and policy risk, management changes, execution risks.

Performance

Returns (TWRR)

6M

+7.9%

1Y

+4.9%

5Y

+26.1%

Since inception

+29.8%

Alpha

6M

+11.4%

1Y

+6.8%

5Y

+13.9%

Since inception

BSE 500 TRI

6M

-3.5%

1Y

-2.0%

5Y

+12.2%

Since inception

+14.2%

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

₹1 Crore invested — strategy vs benchmark

Hypothetical growth based on TWRR from inception (Apr 2021)

₹4 Cr ₹1 Cr
₹4.0 Cr Strategy
₹2.0 Cr BSE 500 TRI
2021 2021 2025 Today

Hypothetical illustration based on published TWRR over 5.3 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

76%

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.

Fee structure

Fixed fee2.3% p.a.
Performance feeFixed upto: 1.5% Performance fee: 15% above 10% hurdle
High watermarkYes
Exit load1- 3 Yrs - 2.5%, 3rd Yr, Nil thereafter

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 Vision PMS?
Valuequest Investment Vision is a Flexi Cap Portfolio Management Services (PMS) strategy managed by Pranav Mehta, operational since Apr 2021. The main object of the Investment Approach is to invest in all equity and equity related instruments, debt instruments (including liquid funds, fixed deposits etc.) and securities listed or traded on ...
What are the returns of Valuequest Investment Vision?
As of the latest monthly update, Valuequest Investment Vision has delivered 4.9% over 1 year and 26.1% over 5 years (TWRR, net of fixed fees). The 1-year alpha versus benchmark is +6.8%.
What is the minimum investment for Valuequest Investment Vision?
The minimum investment for Valuequest Investment Vision Portfolio Management Services is ₹50 L. The fixed fee is 2.3% 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.