PMS · Equity · Flexi Cap
Valtrust equity funds
Fund size₹4 Cr
Alpha (3Y)7.40%
3Y return18.72%
Fund age3 yrs 5 mo
Fund Manager
Mr.Vishal Khatri
Mr.Vishal Khatri
Fund Manager, PMS, Valtrust Partners
Vishal Khatri has 12+ years of professional experience in Investment advisory and investment banking, having a demonstrated track record for identifying stocks, formulating investment strategies and managing risk. He has been associated with various boutique investment banks and advisory companies such as Indcap Advisors, VT Investment Advisors and AFII Corporate Advisors. Has worked in various domains of financial modelling, equity research and analysis with exposure to multiple sectors, M&A due diligence and have also advised on transactions of foreign infra companies in India. He qualification is BBA, MBA (Finance), and a SEBI registered ‘Portfolio Manager’. Designated as Principal Officer at Valtrust PMS.
Managing AUM₹84 Cr
Growth of₹Cr
Valtrust equity funds
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Valtrust equity funds9.70%18.15%8.22%18.72%—22.94%
Nifty 500−1.02%4.72%−0.11%12.09%—16.19%
Excess over benchmark10.72%13.43%8.33%6.63%—6.75%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
12.28%
Benchmark approx 14.76%
A standard deviation reflecting historical swings.
Sensitivity
0.73
Beta vs benchmark 1.00 · 27% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.04
Sharpe
Excess return gained per unit of volatility.
Capture ratio
89 / 40
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −12.58% from its 30 Oct 2024 peak to a 28 Feb 2025 trough, and recovered on 31 Oct 2025 after 245 days.
Max drawdowns
−12.58%
Recovery period
245 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme30 Oct 202428 Feb 2025−12.58%121 days31 Oct 2025245 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak30 Oct 2024
Trough28 Feb 2025
Depth−12.58%
Fell over121 days
Recovered31 Oct 2025
Recovery took245 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
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.
FixedPlan A · Simple
Fixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
PerformancePlan B · Performance Linked
Fixed Management FeeNone
Performance Fee10% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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