Val-Q Mid Cap High Quality Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +2.60%
- 3M
- +5.49%
- 6M
- -4.25%
- 9M
- —
- 1Y
- -2.76%
- 2Y
- +0.28%
- 3Y
- +9.98%
- 4Y
- +12.00%
- 5Y
- +10.27%
- Since Inception
- +10.39%
- Strategy AUM
- ₹51 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 | +2.60% | −2.12% | +4.72% |
| 3 Months | +5.49% | −6.59% | +12.08% |
| 6 Months | −4.25% | −10.57% | +6.32% |
| 1 Year | −2.76% | −5.92% | +3.16% |
| 2 Years | +0.28% | +1.29% | −1.01% |
| 3 Years | +9.98% | +7.25% | +2.73% |
| 4 Years | +12.00% | +7.80% | +4.20% |
| 5 Years | +10.27% | +7.53% | +2.74% |
| Since Inception | +10.39% | +9.49% | +0.90% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +2.60% | −2.12% | +4.72% |
| Apr-2026 | +16.32% | +7.64% | +8.68% |
| Mar-2026 | −11.60% | −11.34% | −0.26% |
| Feb-2026 | −0.82% | −0.84% | +0.02% |
| Jan-2026 | −6.42% | −3.04% | −3.38% |
| Dec-2025 | −2.20% | −0.42% | −1.78% |
| Nov-2025 | −1.83% | +1.97% | −3.80% |
| Oct-2025 | +4.89% | +4.09% | +0.80% |
| Sep-2025 | +0.87% | +0.78% | +0.09% |
| Aug-2025 | −2.07% | −1.69% | −0.38% |
| Jul-2025 | −2.29% | −2.96% | +0.67% |
| Jun-2025 | +1.96% | +3.09% | −1.13% |
| May-2025 | +6.49% | +1.92% | +4.57% |
Strategy Details
APMI fact sheet
- Inception
- 24 Dec 2014
- Age
- 11.5 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.80×
- Turnover (1M)
- 0.08×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Invest in a Midsize Company having the potential to become large Cap company
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 Mid Cap High Quality 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.