PMS

Valuequest Growth Fund – Identifying the Leaders of Tomorrow

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Valuequest PMS

ValueQuest Growth Fund focuses on identifying businesses with large growth opportunities, sustainable advantages, and capable management. With disciplined research and a focus on scalability and valuation, the fund aims to deliver consistent long-term wealth creation and superior risk-adjusted returns.

(A) About the Valuequest

ValueQuest Investment Advisors (ValueQuest AMC) is a boutique investment management firm founded by Ravi Dharamshi. The firm aspires to be a trusted name in the asset management industry, recognized for its values, expertise, and disciplined practices.

The AMC is specialize in Indian equity investments, ValueQuest caters to HNIs, family offices, institutions, and the founders’ own capital across various strategies and sectors. The firm’s Portfolio Management Services (PMS) emphasize long-term wealth creation through a research-driven approach focused on identifying quality businesses, ensuring capital preservation, and enabling compounding over time.

(B) Basic Details of Valuequest Growth Fund

Fund StructureDiscretionary PMS
Launch & Start DateOct, 2010
TypeOpen-ended
AUM₹2,175 Cr (As on 31st Dec, 2024)
StrategyMulticap

(D) Investment Framework

  • Focus on businesses with a large and growing addressable market opportunity.
  • Seek companies with a sustainable competitive advantage.
  • Prioritize a scalable and efficient business model.
  • Invest in organizations led by capable management with high integrity.
  • Ensure valuation offers a margin of safety to minimize downside risk.

(E) Classification Portfolio of the Valuequest Growth Fund

(i) Portfolio Mix by Market Cap Size

Valuequest Growth_PA Wealth_ Portfolio Mix

(ii) Top 10 Holdings of the fund

Valuequest Growth_PA Wealth_Top 5 Holdings

(iii) Top 5 Sectors Exposures

Valuequest Growth_PA Wealth_Top 5 Sector Exposures

(D) Fund Managers & Tenure of managing the Scheme

Valuequest Growth_PA Wealth_Fund Managers

(E) Valuequest Growth Fund – Investment Details

Valuequest Growth Fund
Minimum Investment₹ 1,00,00,000 (As on 31st Dec, 2024)
Exit loadUpto 3 Years – 2.5%
Lock InNo
Expense RatioFixed fee: 2.5% p.a. (As on 31st Dec, 2024)
or
Profit Sharing: 15%

(F) Returns Generated By Valuequest Growth Fund

Valuequest Growth_PA Wealth_Fund Performance

(G) Risk Metrics

Valuequest Growth_PA Wealth_Risk Metrics

(H) Taxability on earnings

Capital Gains Taxation

  • If the stocks are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Meanwhile, gains over Rs 1.25 lakh are tax at the rate of 12.5%.
  • If the stocks are sold within 1 year from the date of investment, the entire amount of gain is taxed at the rate of 20%.

Dividend Taxation

Dividends are include in the income of the investors and taxed according to their respective tax slabs. Further, if an investor’s dividend income exceeds Rs. 5,000 in a financial year.


Drop us your query at – info@pawealth.in or Visit pawealth.in

References:  PMS Bazaar, Industry’s Publications, News Publications, PMS Company.

Disclaimer: The report only represents personal opinions and views of the author. No part of the report should be considered as recommendation for buying/selling any stock. Thus, the report & references mentioned are only for the information of the readers about the industry stated.

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