Valtrust Momentum PMS: Returns, Portfolio & Fees

PMS · Equity · Flexi Cap

Valtrust Momentum

Fund size₹79 Cr

Alpha (3Y)4.08%

3Y return16.91%

Fund age3 yrs 7 mo

Fund Manager

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 Momentum

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Valtrust Momentum	10.58%	13.63%	−2.54%	16.91%	—	23.12%
Nifty 500	−1.02%	4.72%	−0.11%	12.09%	—	13.02%
Excess over benchmark	11.60%	8.91%	−2.43%	4.82%	—	10.10%

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

21.43%

Benchmark approx 14.75%

A standard deviation reflecting historical swings.

Sensitivity

1.18

Beta vs benchmark 1.00 · 18% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.59

Sharpe

Excess return gained per unit of volatility.

Capture ratio

125 / 109

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 −29.56% from its 30 Oct 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.

Max drawdowns

−29.56%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	30 Oct 2024	28 Feb 2025	−29.56%	121 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−18.59%	182 days	–	–

Scheme

Peak30 Oct 2024

Trough28 Feb 2025

Depth−29.56%

Fell over121 days

Recovered–

Recovery took–

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

Portfolio Details : Where the money actually sits

Stocks

Asset class

Equity

Market cap

Large cap15.46%

Mid cap30.00%

Small cap54.53%

Cash & others0.01%

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. Both cost the same at a 25.00% gross return.

FixedPlan A · Simple

Fixed Management Fee2.50% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Shared upside

Fixed Management Fee1.00% / yr

Performance Fee10% of profit

Hurdle RateAbove 10%

No exit load. Lock-in: Nil.

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