Fund Features
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Type
Long only, multi cap, sector agnostic fund
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Theme
Focus on companies benefitting from Mega trends and exhibit SCALE change
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Portfolio
A 15-25 stocks portfolio benchmarked against S&P BSE 500 TRI
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Style
GRIP
(Growth at Inflexion Points) -
Category
Open-ended
Category III AIF -
Horizon
Invest in companies with
3-5 years rolling view, with low tolerance for underperformance
Fund Managers
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Ravi Dharamshi
Founder & CIO
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Varun Goenka
Director - Fund Manager
Investing beyond the hype
Second order thinking for predictable growth
Ideation process
Identify picks and shovels in a megatrend
It’s not the big who eats the small, but
Fast who eats the slow…
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The premise of our philosophy is:
The World Changes. Nothing is Permanent.
Those who fail to adapt to change, risk everything. -
Markets change radically, every five years.
Markets aren't nearly as good at discounting the future.. - Markets exhibit trending inefficiencies, and that said behaviour can be captured to provide superior returns to investors.
VQ FasterCAP Fund is a scheme of ValueQuest India Investment Trust, registered with SEBI as a Category III AIF, vide registration number IN/AIF3/24-25/1508
ValueQuest Investment Advisors Private Limited is the Investment Manager and Sponsor of VQ FasterCAP Fund
Trustee - Amicorp Trustees (India) Private Limited