- Manager
- Valentis Advisors
- Service
- Discretionary
- Asset class
- Equity
Valentis Rising Star Opportunity Fund
+22.14%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Valentis Advisors’ Valentis Rising Star Opportunity Fund returned 22.14% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1,242 crore across its clients.
Key numbers
- AUM
- ₹1,242 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.25×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +0.20% | −5.57% | +5.77% |
| 3 months | +8.80% | −3.59% | +12.39% |
| 6 months | +39.66% | +8.07% | +31.59% |
| 1 year | +22.14% | −2.33% | +24.47% |
| 2 years | +1.84% | −3.93% | +5.77% |
| 3 years | +12.87% | +9.20% | +3.67% |
| 4 years | +18.77% | +11.22% | +7.55% |
| 5 years | +15.23% | +8.91% | +6.32% |
| Since inception | +17.79% | +12.84% | +4.95% |
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 equity96.83%₹1,202 Cr
- Cash and other2.71%₹33.62 Cr
- Mutual funds0.44%₹5.51 Cr
- Unlisted equity0.02%₹0.25 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹16.81 Cr
- Outflow, Sep 2026
- ₹9.50 Cr
- Net, Sep 2026
- ₹7.31 Cr
- Net, FY to date
- ₹128 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.25×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Valentis Rising Star Opportunity Fund returned?
22.14% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.20%; 3 months: 8.80%; 6 months: 39.66%; 1 year: 22.14%; 2 years: 1.84%; 3 years: 12.87%; 4 years: 18.77%; 5 years: 15.23%; Since inception: 17.79%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 24.47 percentage points ahead.
How much does Valentis Rising Star Opportunity Fund manage?
₹1,242 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 Rising Star Opportunity 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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