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Growth

Valuequest Investment Advisors Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
7 October 2010
Min. Investment
₹1,00,00,000
AUM (Cr.)
₹1704.66
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

Multi cap, sector agnostic strategy, Individual customized portfolios (No model portfolio), Focus on absolute returns ,8-12 stock concentrated portfolio, High bar on quality and proven track record. Investment time frame : rolling 3-5 years

Investment Objective

ValueQuest Growth aims to maximize the power of compounding by investing in high quality companies, with proven track record, at reasonable valuation. The idea is to ride the growth phase in a company / industry over rolling 3-5 years time frame.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.76% -0.24% -2.52%
3 MONTHS 2.45% 5.02% -2.57%
6 MONTHS -2.46% 1.63% -4.09%
1 YEAR -8.73% 7.63% -16.36%
2 YEAR 5.99% 11.64% -5.65%
3 YEAR 20.61% 16.40% 4.21%
5 YEAR 22.19% 16.82% 5.37%
SINCE INCEPTION 17.30% 11.90% 5.40%

Calendar Year Performance

Year Return
CY 2025 -8.73%
CY 2024 23.10%
CY 2023 56.69%
CY 2022 -4.06%
CY 2021 62.71%
CY 2020 39.37%
CY 2019 -8.03%
CY 2018 -20.65%
CY 2017 37.34%
CY 2016 -14.11%
CY 2015 26.96%
CY 2014 63.26%
CY 2013 18.34%
CY 2012 82.84%
CY 2011 -16.26%
CY 2010 -5.95%

Financial Year Performance

Year Return
FY 26_YTD 8.50%
FY 25 5.70%
FY 24 52.64%
FY 23 -2.51%
FY 22 44.66%
FY 21 96.15%
FY 20 -27.62%
FY 19 -9.12%
FY 18 3.74%
FY 17 24.71%
FY 16 -5.07%
FY 15 75.01%
FY 14 29.15%
FY 13 36.34%
FY 12 10.78%
FY 11 -13.20%

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

Fund Managers

Sameer Shah

Co-Founder & Fund Manager

Sameer manages VQ Growth, the flagship PMS strategy, since its Inception in 2010. With an extensive career spanning over 23 years in various facets of the financial industry. Sameer heads the Research at VQ and plays a key role in fostering a strong research culture at ValueQuest. Co-Founder & Fund Manager Sameer Shah His professional background includes notable stints at Sharekhan, BRICS, and Centrum. A Chartered Accountant by qualification, he has also served as a former board member of the Association of Portfolio Management of India.

Portfolio Details

Portfolio Composition

Large Cap
17.61%
Mid Cap
13.18%
Small Cap
68.80%
Cash & Equivalent
0.41%

Top 5 Holdings

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

Top 5 Sectors

  • Healthcare 32.56%
  • Capital Goods 23.09%
  • Financial Services 22.72%
  • Information Technology 11.83%
  • Consumer Services 9.39%

Portfolio Characteristics

total number of stocks
21
top 5 stocks percent
N/A
top 5 sectors percent
99.59%
average market cap
60640.65
portfolio age
15 Yrs, 2 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%

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)

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