Strategy performance
Mid Cap High Qulaity Fund
Valq Investment Advisory Private Limited · AUM ₹50.7 Cr · as of Sep 2026
Our read
₹100 grew to ₹164.1 since inception (+10.4% CAGR), with a max drawdown of −27.6%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+6.6%
Since inception
+10.4%
Max drawdown
−27.6%
Volatility
+18.8%
Peer position
Loading peer ranks…
Performance
Mid Cap High Qulaity Fund₹164.1Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.4% | −0.8% | −11.6% | +16.3% | +2.6% | +3.9% | +2.1% | +2.5% | −7.0% | −1.0% | |||
| 2025 | −8.4% | −12.5% | +6.9% | +0.7% | +6.5% | +2.0% | −2.3% | −2.1% | +0.9% | +4.9% | −1.8% | −2.2% | −8.9% |
| 2024 | 0.0% | +7.1% | −2.9% | +9.5% | +4.8% | +0.9% | +0.4% | −3.3% | +1.3% | −1.0% | +17.2% | ||
| 2023 | −3.1% | −3.0% | −0.4% | +8.6% | +2.3% | +6.6% | +10.9% | ||||||
| 2022 | −0.1% | −6.4% | +4.7% | +3.1% | −5.5% | −6.2% | +10.2% | +6.7% | −2.0% | +2.1% | +5.0% | −1.9% | +8.5% |
| 2021 | +6.8% | −0.2% | −0.1% | +10.7% | +4.7% | +4.3% | −1.6% | +5.9% | −1.4% | −3.6% | +1.1% | +29.0% |
Metrics
Tearsheet- 1M return
- −7.0%
- 3M return
- −2.6%
- 6M return
- +20.7%
- 1Y return
- −0.3%
- 2Y CAGR
- −6.5%
- 3Y CAGR
- +6.6%
- 5Y CAGR
- +10.4%
- Since-inception CAGR
- +10.4%
- Total return
- +64.1%
- Average month
- +1.0%
- Median month
- +0.8%
- Average up month
- +4.9%
- Best month
- +16.3%
- Best rolling 12M
- +40.2%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Mid Cap High Qulaity Fund performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Mid Cap High Qulaity Fund performed?
- Mid Cap High Qulaity Fund (Valq Investment Advisory Private Limited) shows CAGR 10.41% and max drawdown -27.56% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Mid Cap High Qulaity Fund CAGR / max drawdown?
- CAGR is 10.41%; max drawdown is -27.56%. We only publish CAGR when there are enough months (≥12 on this track of 60 months). Learn more
- Where do Mid Cap High Qulaity Fund returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Mid Cap High Qulaity Fund?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more