Valcreate Recovery Strategy
Portfolio Management ServiceStrategy AUM
Since-inception return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +16.66%
- 3M
- +21.18%
- 6M
- +13.03%
- 9M
- —
- 1Y
- —
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +9.59%
- Strategy AUM
- ₹1 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +16.66% | −0.17% | +16.83% |
| 3 Months | +21.18% | −2.34% | +23.52% |
| 6 Months | +13.03% | −5.39% | +18.42% |
| 1 Year | +0.00% | +0.00% | +0.00% |
| 2 Years | +0.00% | +0.00% | +0.00% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +9.59% | −1.13% | +10.72% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 6 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +16.66% | −0.17% | +16.83% |
| Apr-2026 | +22.33% | +10.38% | +11.95% |
| Mar-2026 | −15.09% | −11.37% | −3.72% |
| Feb-2026 | +3.00% | +0.45% | +2.55% |
| Jan-2026 | −6.57% | −3.34% | −3.23% |
| Dec-2025 | −3.07% | −0.24% | −2.83% |
Strategy Details
APMI fact sheet
- Inception
- 19 Aug 2025
- Age
- 9 Months
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- —
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
To create capital appreciation by identifying companies which may be going through a difficult business phase and/or are available at a deep valuation discount to business value and on a recovery path.
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 Recovery Strategy
- 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.