- Category
- III
- Strategy
- Long-only
- Fund house
- Valuequest Investment Advisors
VQ FasterCAP Fund
+9.87%
1-year return, after expenses, before performance fee and tax
Benchmark NIFTY 500 & Debt Composite Index · data as of 31 Aug 2026
VQ FasterCAP Fund, a Category III long-only AIF from Valuequest Investment Advisors, returned 9.87% (after expenses, before performance fee and tax) in the year to 31 Aug 2026. It began on 2 Sep 2024.
Key numbers
- AUM
- —
- Benchmark
- NIFTY 500 & Debt Composite Index
- Launched
- 2 Sep 2024
- Min. investment
- ₹1 crore (SEBI)
- Returns basis
- After expenses, before performance fee and tax
Returns
| Period | This fund | NIFTY 500 & Debt Composite Index |
|---|---|---|
| 1 month | +6.01% | −0.09% |
| 3 months | +16.68% | +3.86% |
| 6 months | +28.51% | +1.43% |
| 1 year | +9.87% | +4.72% |
| Since inception | +13.77% | −0.17% |
After expenses, before performance fee and tax, as Valuequest Investment Advisors reports them, to 31 Aug 2026. AIFs report returns on different bases, so compare like with like.
Fund details
- Category
- Category III
- Strategy
- Long-only
- Market-cap style
- Multi / flexi cap
- Asset type
- Equity
- Benchmark
- NIFTY 500 & Debt Composite Index
- Fund manager
- Ravi Dharamshi
Market-cap mix
- Large cap4.81%
- Mid cap19.23%
- Small cap74.08%
- Other0.02%
- Cash1.86%
Investment approach
The Fund is set up with the objective to carry on the activity of an open-ended scheme of a Category III AIF and for this purpose to arrange, make, manage and dispose of investments with an aim to provide long term capital appreciation to Contributors and to deliver superior risk adjusted returns in accordance with Applicable Laws and Fund Documents.
The Fund is set up with the objective to carry on the activity of an open-ended scheme of a Category III AIF and for this purpose to arrange, make, manage and dispose of investments with an aim to provide long term capital appreciation to Contributors and to deliver superior risk adjusted returns in accordance with Applicable Laws and Fund Documents.
About the fund manager
Mr. Ravi Dharamshi — Founder & CIO
Ravi is the Founder & Chief Investment Officer (CIO) of ValueQuest, Mumbai’s one of the leading SEBI-registered Alternative Investment Management firm. He has been associated with the Indian stock markets for over 23 years and has an MBA in Finance from Bentley University, US. After a brief internship stint at Salomon Smith Barney in the US, he returned to India and has since been instrumental in generating outsized investment returns through his enviable track record in stock picking and ability of bold calls.
As the fund house describes it.
FAQs
What has VQ FasterCAP Fund returned?
9.87% (1-year return) to 31 Aug 2026, after expenses, before performance fee and tax, as Valuequest Investment Advisors reports it. 1 month: 6.01%; 3 months: 16.68%; 6 months: 28.51%; 1 year: 9.87%; Since inception: 13.77%.
What kind of AIF is VQ FasterCAP Fund?
A Category III AIF following a long-only strategy, with a multi / flexi cap style. Category III AIFs trade listed and unlisted securities and may use leverage and derivatives, including short positions.
What is the minimum investment in an AIF?
SEBI sets the minimum at ₹1 crore per investor (₹25 lakh for the fund’s own employees and directors).
Who manages VQ FasterCAP Fund?
Valuequest Investment Advisors runs it; the fund manager is Ravi Dharamshi.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: VQ FasterCAP Fund’s are after expenses, before performance fee and tax. Bases differ from fund to fund, so compare like with like.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. AIF investments carry higher minimums and risks; read the private placement memorandum.
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