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Fund Snapshot
| Year of Inception | 2015 |
| Number of Stocks | 10-15 stocks |
| Investment Horizon | 3-5 years |
| Fund Managers | Sameer Shah |
| Fund Type | Concentrated Long Term Multi-Cap |
Investment Philosophy
VQ’s extensive research guarantees us the confidence to maintain substantial holdings during corrections. It has enabled them to prosper in volatile markets by taking advantage of market opportunities without incurring unnecessary risks. However, the aim is to generate risk-adjusted, better, absolute returns – a balanced approach that increases wealth for long-term investors.
Investment Framework:
- Large Addressable External Opportunity
- Sustainable Competitive Advantage
- Scalable Business Model
- Management with Integrity and capability
- Valuations with Margin of Safety
Portfolio Review and Reporting
- Portfolio reports are sent once a month by email
- Regular Portfolio review
- Any reports over and above the regular reports will be made available on request.
- Annual statements along with auditor certificate as prescribed by SEBI
FAQ
Is it possible for clients to be onboarded directly without those who provide distribution services?
Yes, customers have the option of direct onboarding without the involvement of personnel engaged in distribution services. No fees other than statutory fees will be charged at the time of direct onboarding.
What services does ValueQuest provide to its clients?
Valuequest Investment Advisors Pvt. Ltd. is a SEBI registered Portfolio Manager (SEBI registration number INP000003724) that provides customers with discretionary Portfolio Management Service.
What is the distinction between a discretionary and a non-discretionary Portfolio Management Service?
The discretionary portfolio manager will handle each client’s funds at his discretion and in line with the customer’s profile. The non-discretionary portfolio manager provides consulting services to clients, making portfolio decisions.
What is the needed minimum corpus?
Portfolio Management has no upper limit when it comes to investing. Customers must bring in a minimum of Rs. 50 lacs, according to SEBI requirements. The fund can be established with a check or a stock transfer (value calculated at closing share price on the date of transfer or on which portfolio value crosses Rs. 50 lacs).
What is the structure of the fees?
Annual Maintenance Charges and Performance Costs are two types of fees that a client must pay. Annual maintenance costs are assessed at the start of the period (year/quarter). Performance fees are assessed as a percentage of returns achieved over the hurdle rate after the financial year. SEBI has now ordered the high watermark concept to be applied when charging fees, which ValueQuest has done since its beginning.
Is there a lock-in period for Portfolio Management Service?
No. Portfolio Management does not have a lock-in period. On the other hand, premature withdrawals might result in poor portfolio performance.
What are the rules for withdrawing funds?
Customers can withdraw funds at any time by notifying us, as long as the corpus does not fall below the minimum SEBI-mandated portfolio size of Rs. 50 lacs after the withdrawal. However, we recommend that clients give us at least a month’s notice to avoid incurring high costs as a result of forced liquidation.
