Portfolios Archive - Page 4 of 5

ValueQuest S.C.A.L.E. Fund II – CAT II AIF

KEY PORTFOLIO ATTRIBUTES #

Year of Inception
Number of Stocks
Alpha (1Y)
Beta (1Y)

About ValueQuest

ValueQuest is a leading alternate investment management firm in India, with an AUM of over USD 2.3 billion across private equity and public market strategies. Known for its deep research-driven approach and alpha-focused investing, ValueQuest is trusted by HNIs, family offices, and institutional investors.
Backed by a team of over 100 professionals, the firm has successfully deployed capital across scalable business models with a 15-year track record of outperforming benchmarks.
ValueQuest S.C.A.L.E. Fund II is a SEBI-approved Category II Alternative Investment Fund (AIF), structured as a closed-ended private equity fund with a sector-agnostic approach. The fund focuses on high-growth investment opportunities across both classic and new economy sectors, with co-investment rights available for eligible investors.
• Fund Size: ₹3,000 Cr + ₹1,000 Cr Greenshoe (USD 475 Mn including Greenshoe)
• Tenure: 8 years (+1 year +1 year) from first close
• Ticket Size: ₹150–₹400 Cr (USD 15–45 Mn), with additional co-investment opportunities
• Investor Base: Domestic family offices, corporates, and HNIs

Portfolio Managers

Ravi Dharamshi Founder & CIO

Pushkar Jauhari Managing Director & Head – PE

Investment Objective

The core objective of the ValueQuest S.C.A.L.E. Fund II is to deliver risk-adjusted superior returns by investing in growth and late-stage companies that have predictable business outcomes and high reinvestment potential. The fund aims to offer liquidity balance and alpha generation via strategic entry points in scalable Indian businesses.

Investment Strategy

ValueQuest S.C.A.L.E Fund II is top-rated AIF strategy follows a sector-agnostic investment approach with defined focus areas across:

Classic Economy:

Consumer Products
Pharma & Healthcare
Niche Industrials & Manufacturing
BFSI

New Economy:

Energy Transition / Climate Tech
Tech & Digital Innovation

The fund participates across growth stages:

Early to Late-Stage Growth
Predictable business models
Proven revenue generation and product-market fit

Advisory Portfolio

AIF

AIFs

AIFs combine the operational ease of Mutual Funds with Flexibility of PMS making it a perfect blend geared for optimum performance for a stipulated investment objective

CAT II Debt

CAT III - Long Only

CAT III - Long Short

CAT III AIF - Gift City

CAT III Long Short Debt

Category I AIF

Category II AIF

Category III AIF

Large Cap PMS

Large Cap PMS primarily invests in Top 100 listed companies. They have moderate Risk and moderate return potential. This is meant for investors seeking less volatile return and looking for invest for 3-5 years as a time horizon

Mid & Small Cap PMS

Mid and Small Cap PMS invests in smaller companies which have higher risks but also very high return potential as well. This is ideal for investors seeking highest possible returns with a time horizon of 7+ years

Multi Cap PMS

Multi Cap PMS are market cap agnostic. They have higher risk and higher return potential as well. This is ideal for investors seeking for higher returns with a time horizon of 5-7 years.