Valentis Advisors - Multicap Fund PMS: Returns, Portfolio & Fees

PMS · Equity · Multi Cap

Valentis Advisors - Multicap Fund

Fund size₹278 Cr

Alpha (3Y)−0.48%

3Y return11.50%

Fund age8 yrs

Fund Manager

Jyotivardhan Jaipuria

Fund Manager, Valentis

Prior to founding Valentis, Jyoti worked for 21 years as Head of Research and strategist for India at Bank of America Merrill Lynch. He helped build the research team as the leading research provider in India as well as one of the top institutional brokers in the country. As a strategist, he was rated amongst the top strategists in India by leading institutional investors in India.Jyoti has also served as a member of the Board of Directors of DSP Merrill Lynch, the Asia Pacific Research Executive Committee and Operating Committee, the India Country Leadership Team (CLT) and other management committees. Prior to DSP Merrill Lynch, Jyoti had worked in ICICI in the Project Financing Departmernt. Jyoti graduated in Commerce (B.Com) from Sydenham College and has an MBA from the Indian Institute of Management, Ahmedabad.

Managing AUM₹1,419 Cr

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Valentis Advisors Multicap	—	9.33%	−0.43%	11.50%	12.93%	17.87%
Nifty 500	−8.38%	2.98%	0.42%	11.89%	12.35%	14.83%
Excess over benchmark	—	6.35%	−0.85%	−0.39%	0.58%	3.04%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.

Risk : What you take on to earn the return

Volatility

20.07%

Benchmark approx 14.75%

A standard deviation reflecting historical swings.

Sensitivity

1.13

Beta vs benchmark 1.00 · 13% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.37

Sharpe

Excess return gained per unit of volatility.

Capture ratio

104 / 105

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

Portfolio Details : Where the money actually sits

Avg market cap

₹1.80 L Cr

Asset class

Equity

Top 5 holdings

Kingfa Science & Technology (India) Ltd–

Va Tech Wabag Ltd–

Aurobindo Pharma Ltd–

JTL Industries Ltd–

ICICI Bank Ltd–

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 16.67% gross return.

FixedPlan A · Simple

Fixed Management Fee2.50% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Shared upside

Fixed Management Fee1.50% / yr

Performance Fee15% of profit

Hurdle RateAbove 10%

Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.

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