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Valentis - Multi-Cap Fund
Valentis - Multi-Cap Fund

Valentis - Multi-Cap Fund

  • Valentis Advisors Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 50
    Out of 118*
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Portfolio age7 years, 2 months
3.42%
4.27%
Hurdle Rate**10%
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Jyotivardhan Jaipuria
  • Manager Rank114 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr-9.14%
Profile

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.

Other Schemes
  • table
  • Grid
Compare
Valentis - Rising Star Opportunity
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
13 Out of 28
Fixed Fee
2.50%
Scheme Return
3.43%
Benchmark Return
4.27%
Valentis - Multi-Cap Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
148 Out of 251
Fixed Fee
2.50%
Scheme Return
3.42%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Oct, 2025)
Inception Date
Oct 08, 2018
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.50%
Hurdle Rate
10%
Profit Sharing
15% Profit sharing above 10% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

The objective is to generate long term compounded return on the portfolio by investing in diversified mix across market caps. The primary objective is to enable the investor to create wealth.

Investment Approach

We invest in companies that are at the inflexion point in growth. Our portfolio would be a mix of companies that are value plays and growth plays available at a reasonable price.

bt_logoCalculators

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Valentis - Multi-Cap Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
146 Out of 251
Fixed Fee
2.50%
Scheme Return
3.42%
Benchmark Return
4.27%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
Scheme Return
9.09%
Benchmark Return
4.27%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
Scheme Return
7.85%
Benchmark Return
4.27%
Fident All-Season India Resurgent portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
Scheme Return
7.7%
Benchmark Return
4.3%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
Scheme Return
7.35%
Benchmark Return
4.27%
White Pine India Emerging Stars
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
Scheme Return
7.35%
Benchmark Return
4.09%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Valentis Advisors Pvt Ltd
Valentis Advisors Pvt Ltd manages assets worth Rs 1458.87 crores. Its current offering of PMS schemes includes 1 Small Cap and 1 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

1,458.87 (As on Oct, 2025)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
Valentis - Rising Star Opportunity
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
13 Out of 28
Fixed Fee
2.50%
Scheme Return
3.43%
Benchmark Return
4.27%
Valentis - Multi-Cap Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
148 Out of 251
Fixed Fee
2.50%
Scheme Return
3.42%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Valentis - Multi-Cap Fund?
The hurdle rate of Valentis - Multi-Cap Fund is 10%.
What is the fixed fee charged in Valentis - Multi-Cap Fund ?
The fixed fee charged in Valentis - Multi-Cap Fund is 2.50%.
What is the variable fee charged in Valentis - Multi-Cap Fund ?
The variable fee charged in Valentis - Multi-Cap Fund is 1.50%.
What is the profit sharing in Valentis - Multi-Cap Fund ?
The profit sharing in Valentis - Multi-Cap Fund is 15% Profit sharing above 10% Hurdle.
What is the minimum investment in Valentis - Multi-Cap Fund ?
The minimum investment in Valentis - Multi-Cap Fund is ₹50 Lacs
What type of scheme is Valentis - Multi-Cap Fund?
Valentis - Multi-Cap Fund is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Valentis - Multi-Cap Fund?
The inception date of Valentis - Multi-Cap Fund is Oct 08, 2018.
What is the exit load of Valentis - Multi-Cap Fund?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.

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