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

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

imageBook a call with our PMS AIF Specialists

Do Not Simply Invest, Make Informed Decisions

Subscribe To Our Newsletter

Stay informed with our latest updates. Subscribe to our newsletter for exclusive content, news, and valuable insights.