- Manager
- Valtrust Partners
- Service
- Discretionary
- Asset class
- Hybrid
Valtrust Equity Hybrid Funds
+7.50%
1-year return
Benchmark CRISIL Hybrid 50+50 - Moderate Index +0.23% · to 30 Sep 2026
Valtrust Partners’ Valtrust Equity Hybrid Funds returned 7.50% over the year to 30 Sep 2026, against 0.23% for its benchmark, the CRISIL Hybrid 50+50 - Moderate Index. It managed ₹1.73 crore across its clients.
Key numbers
- AUM
- ₹1.73 Cr
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Turnover, past year
- 1.08×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Hybrid 50+50 - Moderate Index | Difference |
|---|---|---|---|
| 1 month | −2.67% | −3.15% | +0.48% |
| 3 months | −0.15% | −2.28% | +2.13% |
| 6 months | +4.72% | +4.43% | +0.29% |
| 1 year | +7.50% | +0.23% | +7.27% |
| 2 years | +4.98% | +0.57% | +4.41% |
| 3 years | +15.47% | +7.84% | +7.63% |
| Since inception | +18.28% | +10.00% | +8.28% |
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 funds99.42%₹1.72 Cr
- Cash and other0.58%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0.40 Cr
- Turnover, month
- 0.26×
- Turnover, past year
- 1.08×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Valtrust Equity Hybrid Funds returned?
7.50% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.67%; 3 months: −0.15%; 6 months: 4.72%; 1 year: 7.50%; 2 years: 4.98%; 3 years: 15.47%; Since inception: 18.28%.
How has it done against its benchmark?
Its benchmark, the CRISIL Hybrid 50+50 - Moderate Index, returned 0.23% over the year, so the strategy was 7.27 percentage points ahead.
How much does Valtrust Equity Hybrid Funds manage?
₹1.73 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 Hybrid 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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