Valcreate IME Digital Disruption

Key Portfolio Attributes

Inception Date: 10 Feb 2023

Number of Stocks: 8

Portfolio Manager's Name: Ashi Anand

Portfolio Manager's Experience:

20+ years of experience

Investment Objective

The investment objective is to invest in high quality digital companies with strong competitive moats and high growth runway for capital appreciation through a PE approach.

Investment Strategy

IME Digital Disruption is a highly concentrated strategy that invests exclusively in digitally native platforms that:

  1. a) have built their dominance through network effects,
  2. b) potential for high growth for extended period by addressing large addressable markets, and
  3. c) a clear path to profitability through pricing power and operating leverage

Investment Philosophy

Valcreate’s GQV investment framework (Growth, Quality and Value) drives investment decision making. We seek to invest in high-quality businesses with competitive moats and sustainable medium-to-long term growth potential at reasonable valuations. The philosophy is to strike a balance between growth and quality to buy at the right price, and avoid over paying for growth or quality.

Do Not Simply Invest, Make Informed Decisions


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