PMS · Equity · Small Cap
Valentis Advisors - Rising Star
Fund size₹1,141 Cr
Alpha (3Y)0.39%
3Y return12.32%
Fund age10 yrs
Fund Manager
Jyotivardhan Jaipuria
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 / BenchmarkYTD1Y2Y3Y5YSince inception
Valentis Advisors Rising Star—13.71%0.82%12.32%14.28%17.32%
Nifty 500−7.78%2.98%0.42%11.89%12.35%13.73%
Excess over benchmark—10.73%0.40%0.43%1.93%3.59%
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
23.47%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
1.21
Beta vs benchmark 1.00 · 21% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.38
Sharpe
Excess return gained per unit of volatility.
Capture ratio
110 / 105
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Avg market cap
₹20,798 Cr
Asset class
Equity
Top 5 holdings
Kingfa Science & Technology (India) Ltd–
Va Tech Wabag Ltd–
JTL Industries Ltd–
Aurobindo Pharma Ltd–
RBL 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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