- Manager
- Valtrust Partners
- Service
- Discretionary
- Asset class
- Equity
Valtrust Equity Funds
+11.84%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Valtrust Partners’ Valtrust Equity Funds returned 11.84% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹4.50 crore across its clients.
Key numbers
- AUM
- ₹4.50 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.98×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.12% | −5.57% | +2.45% |
| 3 months | −0.24% | −3.59% | +3.35% |
| 6 months | +13.82% | +8.07% | +5.75% |
| 1 year | +11.84% | −2.33% | +14.17% |
| 2 years | +5.26% | −3.93% | +9.19% |
| 3 years | +16.85% | +9.20% | +7.65% |
| Since inception | +21.24% | +13.90% | +7.34% |
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
- Mutual funds99.11%₹4.46 Cr
- Cash and other1.11%₹0.05 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.67 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.67 Cr
- Net, FY to date
- ₹2.54 Cr
- Turnover, month
- 0.37×
- Turnover, past year
- 1.98×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Valtrust Equity Funds returned?
11.84% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.12%; 3 months: −0.24%; 6 months: 13.82%; 1 year: 11.84%; 2 years: 5.26%; 3 years: 16.85%; Since inception: 21.24%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 14.17 percentage points ahead.
How much does Valtrust Equity Funds manage?
₹4.50 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 Valtrust Equity Funds?
Valtrust Partners, a SEBI-registered portfolio manager (INP100007578), 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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