AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
VQ FasterCAP Fund II
IRRSince inception23.11%
1Y return25.28%
Minimum investment₹1 Crore
Fund age12 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 Fund II—25.28%———23.11%
Nifty 500−8.38%2.98%———0.17%
Excess over benchmark—22.30%———22.94%
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
27.40%
Benchmark approx 15.98%
A standard deviation reflecting historical swings.
Sensitivity
1.26
Beta vs benchmark 1.00 · 26% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.75
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Avg market cap
₹34,779 Cr
Asset class
Equity
Market cap
Large cap3.70%
Mid cap7.95%
Small cap85.70%
Cash & others2.65%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
PerformancePlan A · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
PerformancePlan B · Shared upside
Fixed Management Fee1.25% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
PerformancePlan C · Shared upside
Fixed Management Fee1.00% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
PerformancePlan D · Shared upside
Fixed Management Fee0.75% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
PerformancePlan E · Performance Linked
Fixed Management FeeNone
Performance Fee15% of profit
Hurdle RateNot applicable
Exit load 1.00% within 1 year, 1.00% within 2 years. Lock-in: Nil.
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