- SEBI reg.
- INP000005125
- Services
- Discretionary, Advisory
- Reported
- 30 Sep 2026
Valentis Advisors
₹1,681 Cr
Assets under management
591 clients · 3 strategies · 30 Sep 2026
Valentis Advisors managed ₹1,681 crore for 591 clients at 30 Sep 2026, across 3 strategies, most of it for domestic individuals and others. In September clients added ₹17.72 crore and withdrew ₹17.81 crore.
Key numbers
- SEBI registration
- INP000005125
- Discretionary AUM
- ₹1,524 Cr
- Advisory assets
- ₹157 Cr
- Min. investment
- ₹50 lakh (SEBI)
- Complaints pending
- 0
Strategies
| Strategy | Asset class | AUM | 1 year | Benchmark 1Y |
|---|---|---|---|---|
| Valentis Rising Star Opportunity Fund | Equity | ₹1,242 Cr | +22.14% | −2.33% |
| Valentis Multicap Fund | Equity | ₹277 Cr | +15.82% | −2.33% |
| Valentis Debt Staggered Investment Fund | Debt | ₹6.08 Cr | +5.33% | +3.81% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Who it manages money for
| Client type | Service | Clients | AUM |
|---|---|---|---|
| Domestic individuals and others | Discretionary | 468 | ₹1,195 Cr |
| Domestic corporates | Discretionary | 72 | ₹254 Cr |
| Domestic corporates | Advisory | 2 | ₹83.05 Cr |
| Non-resident Indians | Discretionary | 46 | ₹75.19 Cr |
| Domestic individuals and others | Advisory | 3 | ₹74.04 Cr |
For the advisory service, AUM is the assets it advises on.
Flows
- Inflow, Sep 2026
- ₹17.72 Cr
- Outflow, Sep 2026
- ₹17.81 Cr
- Net, Sep 2026
- −₹0.09 Cr
- Inflow, FY to date
- ₹174 Cr
- Outflow, FY to date
- ₹95.12 Cr
- Net, FY to date
- ₹78.85 Cr
Discretionary service. The financial year runs from 1 April.
Complaints
- Pending at start of month
- 0
- Received
- 0
- Resolved
- 0
- Pending at end of month
- 0
FAQs
How much does Valentis Advisors manage?
₹1,681 crore for 591 clients at 30 Sep 2026, as reported to SEBI.
How many clients does Valentis Advisors have?
591 clients at 30 Sep 2026, mainly domestic individuals and others, domestic corporates, non-resident indians.
Which PMS strategies does Valentis Advisors offer?
It reported 3 to SEBI for 30 Sep 2026: Valentis Rising Star Opportunity Fund, Valentis Multicap Fund, Valentis Debt Staggered Investment Fund.
Is Valentis Advisors registered with SEBI?
Yes. It is registered with SEBI as a portfolio manager, registration number INP000005125.
Has Valentis Advisors had investor complaints?
In September it received 0 and resolved 0; 0 were pending at the end of the month.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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