What is the hurdle rate of Valcreate - IME Digital Disruption?

The hurdle rate of Valcreate - IME Digital Disruption is 10.00%.

What is the fixed fee charged in Valcreate - IME Digital Disruption ?

The fixed fee charged in Valcreate - IME Digital Disruption is 2.50%.

What is the variable fee charged in Valcreate - IME Digital Disruption ?

The variable fee charged in Valcreate - IME Digital Disruption is 1.50%.

What is the profit sharing in Valcreate - IME Digital Disruption ?

The profit sharing in Valcreate - IME Digital Disruption is 20% Profit Sharing above 10% Hurdle.

What is the minimum investment in Valcreate - IME Digital Disruption ?

The minimum investment in Valcreate - IME Digital Disruption is ₹50 Lacs

What type of scheme is Valcreate - IME Digital Disruption?

Valcreate - IME Digital Disruption is an Equity scheme. It falls in the THEMATIC category.

What is the inception date of Valcreate - IME Digital Disruption?

The inception date of Valcreate - IME Digital Disruption is Feb 10, 2023.

Valcreate - IME Digital Disruption

Valcreate Investment Managers LLP
THEMATIC

3
Out of 17*
Compare
Share

Portfolio age2 years, 3 months

2.86%

7.32%

Hurdle Rate**10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/03/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (4.79%)

Allocation by Market Cap

Small Cap (8.76%)

Mid Cap (58.85%)

Large Cap (27.6%)

Sector Holdings

Hyper-local Commerce25.7%
Insur-Tech21.4%
Fintech19%
eB2B12.5%
Vertical Commerce12.4%

Stock Holdings

PB Fintech Ltd21.4%
Zomato Ltd18.2%
One 97 Communications Ltd17.6%
FSN E-Commerce Ventures Ltd12.4%
Info Edge India Ltd8%

PORTFOLIO MANAGERS

Ashi Anand

Manager Rank Out of 10
i
Rank is based on 3-year return
Schemes Managed2
Total AUMUndisclosed
Highest Return In 1 Yr18.01%

Profile

Ashi Anand has over 20 years of fund management experience, at some of India's top AMC's include ICICI-Pru PMS, Kotak Investment Advisors & Allegro Capital Advisors. Ashi has been able to demonstrate consistent outperformance to the markets across the past 2 decades, across a wide range of market conditions & strategies.

Other Schemes

1m 3m 6m 1y 3y 5y

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Grid

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Valcreate - IME Concentrated Microtrends

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Mar, 2025)

Inception Date

Feb 10, 2023

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

10.00%

Profit Sharing

20% Profit Sharing above 10% Hurdle

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INVESTMENT PHILOSOPHY

Objective

Invest in high quality digital companies with strong competitive moats and high growth runway for capital appreciation through a PE approach.

Investment Approach

IME Digital Disruption is a highly concentrated strategy that invests exclusively in digitally native platforms that a) have built their dominance through network effects, b) potential for high growth for extended period by addressing large addressable markets and c) a clear path to profitability through pricing power and operating leverage.