ValueQuest AIF or Alternative Investment Fund – Returns, Charges, Support & more
ValueQuest AIF offers investors access to specialised investment strategies beyond those available in traditional mutual funds.
These funds are structured under SEBI’s AIF regulations and focus on high-growth opportunities in equity, private credit, and real estate.
ValueQuest Alternative Investment Funds are designed for high-net-worth individuals seeking long-term capital appreciation and diversification.
With strong research backing and sectoral expertise, this Fund aims to deliver consistent returns by identifying emerging trends and quality businesses.
| Total AUM | Rs.17075.51 Cr. |
| Avg. 1 Year Return | Not Disclosed |
| Active Clients | 2152 |
| No. of Strategies | 1 |
| Minimum Investment | Rs.1 Crore |
| Experience | 9 Years |
ValueQuest AIF - Company Overview
Category
Organization Type
Head Office
Founder
Founded In (year)
ValueQuest Alternative Investment Funds Performance or Returns
1 Year
Nifty 50 - 1 Year
3 Year
Nifty 50 - 3 Year
5 Year
Nifty 50 - 5 Year
Here’s the honest bit: ValueQuest hasn’t put its 1-year, 3-year, or 5-year numbers out in the open yet, so anyone hunting for a quick comparison chart is going to come up empty-handed.
That’s not unusual for a newer strategy, but it does mean you’re leaning on reputation rather than a scoreboard.
For context, the Nifty 50 has clocked roughly 9% over one year, 27%+ over three years, and around 22.6% over five years — numbers that exist simply as a backdrop, not a verdict on the fund itself.
What you can lean on instead is the pedigree: founder Ravi Dharamshi has been running money since 2010, and the firm now sits on over ₹17,000 crore in assets. Sometimes trust has to fill the gap where data hasn’t caught up yet.
ValueQuest AIF Charges or Fees
Fixed Fees
Variable AMC
Variable Profit Sharing
Exit Load 1st Year
Exit Load 2nd Year
Exit Load 3rd Year
This is where ValueQuest quietly stands apart from the crowd. The fixed fee runs at 2.5% of your fund value — standard fare in this space — but the profit-sharing slice is a comparatively lean 15%, undercutting many peers who charge 20% once a hurdle is crossed.
Even better news for anyone worried about getting locked in: there’s zero exit load, whether you leave in year one, two, or three. No penalty, no fine print designed to trap you.
Strategy switching isn’t even on the table here since there’s only one strategy running, so that question doesn’t apply, and switch charges are listed as none regardless.
For an HNI product demanding a ₹1 crore minimum, this fee architecture reads as unusually investor-friendly — low profit cut, no exit tax, no games.
Best Strategies by ValueQuest Alternative Investment Funds
Check out the various strategies and investment approaches offered by ValueQuest AIF.
| Strategy Name | VQ FasterCAP Fund |
| Start Date | Monday, September 2, 2024 |
| Category | CAT III – LONG ONLY |
| Benchmark | BSE 200 |
| AUM (Rs.) | Rs.1908 Cr. |
| No. of Stocks | Not Disclosed |
| 1 Yr. Return | NA |
| 3 Yr. Return | NA |
| 5 Yr. Return | NA |
| Fund Manager | Mr. Ravindra Dharamshi |
Unlike fund houses juggling half a dozen strategies, ValueQuest keeps things deliberately narrow — just one live offering, the VQ FasterCAP Fund, launched in September 2024 and benchmarked against the BSE 200 under a Category III long-only structure.
It’s a young fund, barely a year old, so performance figures aren’t available yet. The AUM already sits north of ₹1,900 crore, suggesting investors are willing to bet early.
Fund manager Ravindra Dharamshi runs the show, keeping decision-making concentrated rather than spread across a committee.
There’s no custom strategy option and no switching between strategies — because there’s simply nothing to switch to.
For investors, that translates into a single, focused bet on one manager’s read of the market, rather than a buffet of choices to sift through.
ValueQuest is considered one of the best alternative investment funds because of its market goodwill and performance.
Top Fund Managers of ValueQuest AIF
#1
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Investment Facilities provide by ValueQuest Alternate Investment Funds
Custom Strategy
Strategy Switch
Switch Charges
NRI Investment
Discretionary
Non-Discretionary
Early Exit
Early Exit Charges
ValueQuest Alternative Investment Support
Call Support
Email Support
Chat Support
Dedicated RM Support
Fund Manager Intereraction
Issue Resolving TAT
ValueQuest AIF Dashboard Link
Web Platform
ValueQuest AIF Review or Ratings by Finec.in
Overall Rating
Portfolio Performance
Support
Facilities
Charges
Experience
ValueQuest Alternative Investment Funds - SEBI Details
SEBI Reg. No.
Contact Person
Email ID
Telephone No.
Address
Starting Date
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ValueQuest AIF - Eligibility Criteria
Age
Nationality
Investment
Documents required to Invest with ValueQuest Alternate Funds
PMS Agreement
POA
Demat Account
PAN
Address Proof
FAQs on ValueQuest Alternative Investment Funds
Here are some FAQs about ValueQuest Alternative Investment Funds.
What is ValueQuest AIF?
ValueQuest AIF is an Alternative Investment Fund that focuses on identifying high-growth investment opportunities through research-driven strategies, aiming to create long-term wealth for eligible investors.
What is the minimum investment required in a ValueQuest AIF?
As per SEBI regulations, investors generally need to commit a minimum of ₹1 crore to participate in a ValueQuest AIF, subject to specific fund terms.
Who can invest in ValueQuest AIF?
ValueQuest AIF is designed for accredited and sophisticated investors, including high-net-worth individuals, family offices, corporates, trusts, and certain eligible institutional investors.
What types of AIF strategies does ValueQuest offer?
ValueQuest offers investment strategies focused on long-term capital appreciation, typically investing in quality businesses with strong growth potential and sustainable competitive advantages.
What is the QGLP investment framework used by ValueQuest?
QGLP stands for Quality, Growth, Longevity, and Price. This framework helps ValueQuest identify businesses with durable growth prospects and attractive long-term investment potential.
Are ValueQuest AIFs regulated by SEBI?
Yes, ValueQuest AIFs operate under the regulatory framework established by SEBI, ensuring compliance, transparency, governance standards, and investor protection requirements.
What returns can investors expect from ValueQuest AIFs?
Returns are market-linked and depend on portfolio performance. While ValueQuest targets long-term wealth creation, future returns cannot be guaranteed or precisely predicted.
What is the lock-in period or tenure of ValueQuest AIFs?
The tenure varies across different schemes. Most ValueQuest AIFs follow a long-term investment approach and may have defined lock-in or commitment periods.
Do I need a Demat account to invest in ValueQuest AIF?
The requirement for a Demat account depends on the specific fund structure. Investors should review the scheme documents or consult the fund manager.
Are NRIs allowed to invest in ValueQuest AIF?
Yes, Non-Resident Indians may invest in certain ValueQuest AIFs, subject to applicable regulations, fund-specific eligibility criteria, and documentation requirements.