- Manager
- Valentis Advisors
- Service
- Discretionary
- Asset class
- Equity
Valentis Multicap Fund
+15.82%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Valentis Advisors’ Valentis Multicap Fund returned 15.82% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹277 crore across its clients.
Key numbers
- AUM
- ₹277 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.43×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −0.40% | −5.57% | +5.17% |
| 3 months | +5.67% | −3.59% | +9.26% |
| 6 months | +29.06% | +8.07% | +20.99% |
| 1 year | +15.82% | −2.33% | +18.15% |
| 2 years | −0.38% | −3.93% | +3.55% |
| 3 years | +11.13% | +9.20% | +1.93% |
| 4 years | +15.35% | +11.22% | +4.13% |
| 5 years | +12.28% | +8.91% | +3.37% |
| Since inception | +18.01% | +13.66% | +4.35% |
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.
Portfolio mix
- Listed equity99.46%₹275 Cr
- Cash and other0.53%₹1.47 Cr
- Unlisted equity0.01%₹0.02 Cr
- Mutual funds0.00%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0 Cr
- Outflow, Sep 2026
- ₹8.13 Cr
- Net, Sep 2026
- −₹8.13 Cr
- Net, FY to date
- −₹49.89 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.43×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Valentis Multicap Fund returned?
15.82% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.40%; 3 months: 5.67%; 6 months: 29.06%; 1 year: 15.82%; 2 years: −0.38%; 3 years: 11.13%; 4 years: 15.35%; 5 years: 12.28%; Since inception: 18.01%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 18.15 percentage points ahead.
How much does Valentis Multicap Fund manage?
₹277 crore at 30 Sep 2026, as reported to SEBI.
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.
Who manages Valentis Multicap Fund?
Valentis Advisors, a SEBI-registered portfolio manager (INP000005125), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
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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