Affluense AI AFFLUENSE

Platinum

Valuequest Investment Advisors Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
24 July 2014
Min. Investment
₹10,00,00,000
AUM (Cr.)
₹3228.61
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

Our investment philosophy employs a flexible, multi-cap approach that is not confined to specific sectors. The strategy focuses on constructing a concentrated portfolio of 8 to 12 high-conviction holdings. We recommend an investment horizon of 1 to 3 years. Each portfolio is individually tailored to meet specific client objectives, precluding the use of model portfolios. Our selection process emphasizes companies exhibiting exceptional quality and a strong potential for significant operational improvement. We maintain a low tolerance for underperformance and actively seek out emerging companies with robust business models and promising growth trajectories.

Investment Objective

The scheme's objective is to leverage favorable market conditions within specific companies or sectors. The core holdings will be augmented by investments in emerging companies, those undergoing a turnaround, and special situation opportunities. The investment horizon for this strategy is a flexible one to three years.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.77% -0.24% -2.53%
3 MONTHS -2.13% 5.02% -7.15%
6 MONTHS -10.17% 1.63% -11.80%
1 YEAR -13.39% 7.63% -21.02%
2 YEAR 6.56% 11.64% -5.08%
3 YEAR 20.32% 16.40% 3.92%
5 YEAR 24.18% 16.82% 7.36%
SINCE INCEPTION 18.54% 13.70% 4.84%

Calendar Year Performance

Year Return
CY 2025 -13.39%
CY 2024 31.12%
CY 2023 53.30%
CY 2022 3.13%
CY 2021 65.60%
CY 2020 42.01%
CY 2019 -0.50%
CY 2018 -7.92%
CY 2017 28.95%
CY 2016 -4.22%
CY 2015 25.50%
CY 2014 17.48%

Financial Year Performance

Year Return
FY 26_YTD 5.17%
FY 25 6.94%
FY 24 57.52%
FY 23 -4.68%
FY 22 44.94%
FY 21 119.75%
FY 20 -21.87%
FY 19 2.66%
FY 18 5.13%
FY 17 25.09%
FY 16 3.55%
FY 15 22.02%
FY 14 17.48%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Ravindra Dharamshi

Founder & CIO

Following the completion of his MBA from McCallum Graduate Business School in the USA, Ravi Dharamshi's foundational interest in equity markets prompted his return to India in 2002. He brings a total of 23 years of professional experience to his role. His initial career engagement involved working under the guidance of Mr. Rakesh Jhunjhunwala, a prominent and highly regarded investor in the Indian financial landscape. Mr. Dharamshi demonstrated foresight by developing a deep understanding of the pharmaceutical sector prior to its widespread recognition as an industry. Concurrently, he engaged with various technology and emerging business ventures, alongside participation in private equity transactions. In 2007, he assumed leadership of research at ValueQuest. Subsequently, in 2010, he transitioned ValueQuest into a professionally managed portfolio management services (PMS) firm, duly registered with the Securities and Exchange Board of India (SEBI). In his capacity as Chief Investment Officer, he is responsible for the firm's overarching investment philosophy and the administration of managed funds.

Portfolio Details

Portfolio Composition

Large Cap
13.64%
Mid Cap
21.41%
Small Cap
63.69%
Cash & Equivalent
1.27%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Financial Services 33.02%
  • Healthcare 17.69%
  • Capital Goods 14.20%
  • Automobile and Auto Components 12.68%
  • Information Technology 9.87%

Portfolio Characteristics

total number of stocks
22
top 5 stocks percent
N/A
top 5 sectors percent
87.46%
average market cap
49844.26
portfolio age
11 Yrs, 5 Months
sip
Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: 15% Profit Sharing

Exit Load

Year 1: 1%

Year 2: 1%

Year 3: 1%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)