AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
VQ FasterCAP Fund
IRRSince inception10.97%
1Y return2.85%
Minimum investment₹1 Crore
Fund age1 yr 10 mo
Fund Manager
Ravi Dharamshi
Ravi Dharamshi
CIO & Fund Manager, ValueQuest
Ravi is the Founder & Chief Investment Officer (CIO) of ValueQuest, Mumbai’s one of the leading SEBI-registered Alternative Investment Management firm. He has been associated with the Indian stock markets for over 23 years and has an MBA in Finance from Bentley University, US. After a brief internship stint at Salomon Smith Barney in the US, he returned to India and has since been instrumental in generating outsized investment returns through his enviable track record in stock picking and ability of bold calls.
Managing AUM₹20,904 Cr
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
VQ FasterCAP—2.85%———10.97%
Nifty 500−7.78%2.98%———−0.06%
Excess over benchmark—−0.13%———11.03%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
25.39%
Benchmark approx 15.50%
A standard deviation reflecting historical swings.
Sensitivity
1.17
Beta vs benchmark 1.00 · 17% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.01
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Avg market cap
₹33,392 Cr
Asset class
Equity
Market cap
Large cap4.81%
Mid cap20.47%
Small cap74.53%
Cash & others0.19%
As on 31 Jul 2026
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