What is the hurdle rate of Valtrust Momentum?

The hurdle rate of Valtrust Momentum is 10%.

What is the fixed fee charged in Valtrust Momentum ?

The fixed fee charged in Valtrust Momentum is 2.50%.

What is the variable fee charged in Valtrust Momentum ?

The variable fee charged in Valtrust Momentum is 1.00%.

What is the profit sharing in Valtrust Momentum ?

The profit sharing in Valtrust Momentum is 10% Profit sharing above 10% hurdle or 20% Profit Sharing Over 10% Hurdle Rate.

What is the minimum investment in Valtrust Momentum ?

The minimum investment in Valtrust Momentum is ₹50 Lacs

What type of scheme is Valtrust Momentum?

Valtrust Momentum is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of Valtrust Momentum?

The inception date of Valtrust Momentum is Jan 20, 2023.

Valtrust Momentum

Valtrust Partners LLP
Multi Cap AND Flexi Cap

221
Out of 235*
Compare
Share

Portfolio age2 years, 10 months

5.45%

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

TRAILING PERFORMANCE

(As on 31/10/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0%)

Allocation by Market Cap

Small Cap (45.5%)

Mid Cap (29.2%)

Large Cap (25.3%)

Sector Holdings

Healthcare27.3%
Financial Services20.8%
Chemicals15.1%
Capital Goods12.1%
Construction Materials7.6%

Stock Holdings

Bharat Electronics Ltd6.97%
Choice International Ltd.5.1%
Cartrade Tech Limited4.85%
Multi Commodity Exchange Of India Ltd4.62%
Paradeep Phosphates Ltd4.52%

PORTFOLIO MANAGERS

Vishal Khatri

Manager Rank Out of 168
i
Rank is based on 3-year return
Schemes Managed1
Total AUMUndisclosed
Highest Return In 1 Yr-9.48%

Profile

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. His qualification is BBA, MBA (Finance), and a SEBI registered ‘Portfolio Manager’. Designated as Principal Officer at Valtrust PMS.

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Valtrust Momentum

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Oct, 2025)

Inception Date

Jan 20, 2023

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.00%

Hurdle Rate

10%

Profit Sharing

10% Profit sharing above 10% hurdle or 20% Profit Sharing Over 10% Hurdle Rate

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

INVESTMENT PHILOSOPHY

Objective

Valtrust Momentum is a long-term strategy that will primarily invest in Indian public equities with an aim to generate capital appreciation by capitalizing on the continuance of an existing market trend. The strategy will apply technical indicators to the analysis of a security in order to identify trends and gauge the strength of the trend.