- Manager
- Val-Q Investment Advisory
- Service
- Discretionary
- Asset class
- Equity
Large Cap Blue Chip Fund
−1.10%
1-year return
Benchmark MSEI SX40 (TRI) −8.52% · to 30 Sep 2026
Val-Q Investment Advisory’s Large Cap Blue Chip Fund returned −1.10% over the year to 30 Sep 2026, against −8.52% for its benchmark, the MSEI SX40 (TRI). It managed ₹45.62 crore across its clients.
Key numbers
- AUM
- ₹45.62 Cr
- Benchmark
- MSEI SX40 (TRI)
- Turnover, past year
- 0.50×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | MSEI SX40 (TRI) | Difference |
|---|---|---|---|
| 1 month | −3.95% | −5.90% | +1.95% |
| 3 months | −3.00% | −5.22% | +2.22% |
| 6 months | +9.74% | +1.53% | +8.21% |
| 1 year | −1.10% | −8.52% | +7.42% |
| 2 years | −0.18% | −7.06% | +6.88% |
| 3 years | +8.82% | +4.00% | +4.82% |
| 4 years | +11.84% | +6.07% | +5.77% |
| 5 years | +9.18% | +4.17% | +5.01% |
| Since inception | +9.57% | +8.87% | +0.70% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity94.38%₹43.06 Cr
- Cash and other5.62%₹2.56 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.01 Cr
- Outflow, Sep 2026
- ₹0.73 Cr
- Net, Sep 2026
- −₹0.72 Cr
- Net, FY to date
- −₹1.69 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.50×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Large Cap Blue Chip Fund returned?
−1.10% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.95%; 3 months: −3.00%; 6 months: 9.74%; 1 year: −1.10%; 2 years: −0.18%; 3 years: 8.82%; 4 years: 11.84%; 5 years: 9.18%; Since inception: 9.57%.
How has it done against its benchmark?
Its benchmark, the MSEI SX40 (TRI), returned −8.52% over the year, so the strategy was 7.42 percentage points ahead.
How much does Large Cap Blue Chip Fund manage?
₹45.62 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Large Cap Blue Chip Fund?
Val-Q Investment Advisory, a SEBI-registered portfolio manager (INP000004581), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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