OUR CORE STRATEGIES
At Valcreate, we currently have 3 core strategies that focus on different buckets of opportunities in India, while catering to the diverse needs of our clients.
Lifesciences & Specialty Opportunities
Investment Philosophy
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Focused on Healthcare, Pharmaceuticals, Specialty Chemicals and Agrochemicals and related sectors, especially in small- and mid-cap shares.
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Portfolio reflects the next 2 decades of high growth, rising size of the global opportunity, India’s low-cost & high-quality approach to gain market share and replication of production from developed countries.
A 15-25 stocks long-only portfolio with more than 3-5 year rolling time horizon for investments
INR denominated fund for Resident and Non-Resident Investors* with Zero Exit Load
Growing India
Investment Philosophy
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Investing in fastest growing companies across India's consumption, capex and exports, spanning across market caps.
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Portfolio is a great combination of themes to play across sectors driven by Innovation, Infrastructure and capex spending, growing per capita income and financialization of Indian middle class.
A 15-25 stocks long-only portfolio with more than 3 year rolling time horizon for investments
INR denominated fund for Resident and Non-Resident Investors* with Zero Exit Load
Recovery India
Investment Philosophy
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The portfolio invests in companies turning from loss to profit or recovering (great businesses going through bad times) i.e. businesses which are available at a deep valuation discount.
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Portfolio is a mix of turnaround stories, undiscovered gems and deep value plays and could provide higher returns commensurate with higher risk (while avoiding value traps).
A 10-20 stocks long-only portfolio with about 2-4 year rolling time horizon for investments
INR denominated fund for Resident and Non-Resident Investors* with Zero Exit Load