Rajesh Pherwani
Founder & Fund Manager
Rajesh has over 25 years of investing experience, including HDFC Ltd, HDFC AMC and L&T AMC. Rajesh is a BE, MBA & CFA.
Growing India
Valcreate Investment Managers LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
10 February 2023
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No
Investment Strategy
Investment Approach
Valcreate's GQV investment framework (Growth, Quality and Value) drives investment decision making. We seek to invest in high-quality businesses with competitive moats and sustainable medium-to-long term growth potential at reasonable valuations. The philosophy is to strike a balance between growth and quality to buy at the right price, and avoid over paying for growth or quality.
Investment Objective
A flexi-cap (no market-cap bias) investment approach, that builds a concentrated portfolio for investors with a focus on core growth themes of the Indian Economy.
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -1.81% | -0.24% | -1.57% |
| 3 MONTHS | -2.84% | 5.02% | -7.86% |
| 6 MONTHS | -7.68% | 1.63% | -9.31% |
| 1 YEAR | -5.84% | 7.63% | -13.47% |
| 2 YEAR | 4.86% | 11.64% | -6.78% |
| SINCE INCEPTION | 14.11% | 18.20% | -4.09% |
Calendar Year Performance
| Year | Return |
|---|---|
| CY 2025 | -5.84% |
| CY 2024 | 16.78% |
Financial Year Performance
| Year | Return |
|---|---|
| FY 26_YTD | 9.70% |
| FY 25 | 1.04% |
| FY 24 | 38.30% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Managers
Portfolio Details
Portfolio Composition
Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%
Top 5 Holdings
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
Top 5 Sectors
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
Portfolio Characteristics
total number of stocks
19
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
60999
portfolio age
2 Yrs, 10 Months
sip
Not Available
stp
Not Available
Fee Structure
Fixed Fee
AMC: 2.5%
Variable Fee
AMC: 1.5%
Hurdle: 10%
Profit Sharing: 20%
Exit Load
Year 1: 0%
Year 2: 0%
Year 3: 0%
Disclaimer
* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.
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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)