- Manager
- Val-Q Investment Advisory
- Service
- Discretionary
- Asset class
- Equity
Mid Cap High Qulaity Fund
−0.28%
1-year return
Benchmark MSEI SX40 (TRI) −8.52% · to 30 Sep 2026
Val-Q Investment Advisory’s Mid Cap High Qulaity Fund returned −0.28% over the year to 30 Sep 2026, against −8.52% for its benchmark, the MSEI SX40 (TRI). It managed ₹50.65 crore across its clients.
Key numbers
- AUM
- ₹50.65 Cr
- Benchmark
- MSEI SX40 (TRI)
- Turnover, past year
- 0.79×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | MSEI SX40 (TRI) | Difference |
|---|---|---|---|
| 1 month | −6.95% | −5.90% | −1.05% |
| 3 months | −2.65% | −5.22% | +2.57% |
| 6 months | +20.71% | +1.53% | +19.18% |
| 1 year | −0.28% | −8.52% | +8.24% |
| 2 years | −6.49% | −7.06% | +0.57% |
| 3 years | +4.88% | +4.00% | +0.88% |
| 4 years | +10.16% | +6.07% | +4.09% |
| 5 years | +7.71% | +4.17% | +3.54% |
| Since inception | +10.19% | +8.87% | +1.32% |
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 equity90.41%₹45.79 Cr
- Unlisted equity8.17%₹4.14 Cr
- Cash and other1.42%₹0.72 Cr
- Mutual funds0.00%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹1.72 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.79×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Mid Cap High Qulaity Fund returned?
−0.28% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.95%; 3 months: −2.65%; 6 months: 20.71%; 1 year: −0.28%; 2 years: −6.49%; 3 years: 4.88%; 4 years: 10.16%; 5 years: 7.71%; Since inception: 10.19%.
How has it done against its benchmark?
Its benchmark, the MSEI SX40 (TRI), returned −8.52% over the year, so the strategy was 8.24 percentage points ahead.
How much does Mid Cap High Qulaity Fund manage?
₹50.65 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 Mid Cap High Qulaity 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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