Valcreate Growing India
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +4.42%
- 3M
- +2.80%
- 6M
- +3.92%
- 9M
- —
- 1Y
- +2.09%
- 2Y
- +1.59%
- 3Y
- +12.76%
- 4Y
- —
- 5Y
- —
- Since Inception
- +14.18%
- Strategy AUM
- ₹17 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +4.42% | −0.17% | +4.59% |
| 3 Months | +2.80% | −2.34% | +5.14% |
| 6 Months | +3.92% | −5.39% | +9.31% |
| 1 Year | +2.09% | −0.07% | +2.16% |
| 2 Years | +1.59% | +4.14% | −2.55% |
| 3 Years | +12.76% | +13.46% | −0.70% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +14.18% | +13.91% | +0.27% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +4.42% | −0.17% | +4.59% |
| Apr-2026 | +15.99% | +10.38% | +5.61% |
| Mar-2026 | −15.12% | −11.37% | −3.75% |
| Feb-2026 | +3.77% | +0.45% | +3.32% |
| Jan-2026 | −0.79% | −3.34% | +2.55% |
| Dec-2025 | −1.81% | −0.24% | −1.57% |
| Nov-2025 | −3.04% | +0.96% | −4.00% |
| Oct-2025 | +2.05% | +4.27% | −2.22% |
| Sep-2025 | −1.19% | +1.24% | −2.43% |
| Aug-2025 | −6.49% | −1.75% | −4.74% |
| Jul-2025 | +2.84% | −2.71% | +5.55% |
| Jun-2025 | +4.48% | +3.68% | +0.80% |
| May-2025 | +10.05% | +3.54% | +6.51% |
Strategy Details
APMI fact sheet
- Inception
- 10 Feb 2023
- Age
- 3.3 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.41×
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Growth & value
Fund Managers
1 manager
Name
Rajesh Pherwani
Experience
27.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
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
- Valcreate Investment Managers LLP
- Strategy
- Valcreate Growing India
- Benchmark
- BSE 500 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.