Val-Q Large Cap Blue Chip Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -1.30%
- 3M
- -2.67%
- 6M
- -4.68%
- 9M
- —
- 1Y
- +4.32%
- 2Y
- +6.71%
- 3Y
- +12.70%
- 4Y
- +13.05%
- 5Y
- +11.58%
- Since Inception
- +9.93%
- Strategy AUM
- ₹46 Cr
- Benchmark
- MSEI SX 40 TRI
Performance vs Benchmark
Strategy vs MSEI SX 40 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −1.30% | −2.12% | +0.82% |
| 3 Months | −2.67% | −6.59% | +3.92% |
| 6 Months | −4.68% | −10.57% | +5.89% |
| 1 Year | +4.32% | −5.92% | +10.24% |
| 2 Years | +6.71% | +1.29% | +5.42% |
| 3 Years | +12.70% | +7.25% | +5.45% |
| 4 Years | +13.05% | +7.80% | +5.25% |
| 5 Years | +11.58% | +7.53% | +4.05% |
| Since Inception | +9.93% | +9.49% | +0.44% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −1.30% | −2.12% | +0.82% |
| Apr-2026 | +11.97% | +7.64% | +4.33% |
| Mar-2026 | −11.89% | −11.34% | −0.55% |
| Feb-2026 | −0.81% | −0.84% | +0.03% |
| Jan-2026 | −1.88% | −3.04% | +1.16% |
| Dec-2025 | +0.62% | −0.42% | +1.04% |
| Nov-2025 | +0.13% | +1.97% | −1.84% |
| Oct-2025 | +4.36% | +4.09% | +0.27% |
| Sep-2025 | +2.36% | +0.78% | +1.58% |
| Aug-2025 | −0.04% | −1.69% | +1.65% |
| Jul-2025 | −1.12% | −2.96% | +1.84% |
| Jun-2025 | +3.24% | +3.09% | +0.15% |
| May-2025 | +5.09% | +1.92% | +3.17% |
Strategy Details
APMI fact sheet
- Inception
- 24 Dec 2014
- Age
- 11.5 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.59×
- Turnover (1M)
- 0.03×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
To Give Client Exposure to Large Cap Blue Chip Stocks for steady returns and which represents the Indian Economy
Fund Managers
1 manager
Name
ASHIT CHADRAKANT KOTHARI
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- 2%
- Variable fees
- 0%
- Exit load
- 1st year 2%
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Val Q Investment Advisory Pvt Ltd
- Strategy
- Val-Q Large Cap Blue Chip Fund
- Benchmark
- MSEI SX 40 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.