- Manager
- Valtrust Partners
- Service
- Discretionary
- Asset class
- Equity
Valtrust Momentum
+12.43%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Valtrust Partners’ Valtrust Momentum returned 12.43% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹80.70 crore across its clients.
Key numbers
- AUM
- ₹80.70 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.09×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.70% | −5.57% | +2.87% |
| 3 months | +1.96% | −3.59% | +5.55% |
| 6 months | +24.52% | +8.07% | +16.45% |
| 1 year | +12.43% | −2.33% | +14.76% |
| 2 years | −4.52% | −3.93% | −0.59% |
| 3 years | +15.12% | +9.20% | +5.92% |
| Since inception | +21.65% | +10.97% | +10.68% |
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 equity98.53%₹79.51 Cr
- Cash and other1.44%₹1.16 Cr
- Mutual funds0.04%₹0.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.40 Cr
- Outflow, Sep 2026
- ₹0.49 Cr
- Net, Sep 2026
- −₹0.09 Cr
- Net, FY to date
- −₹2.51 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 1.09×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Valtrust Momentum returned?
12.43% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.70%; 3 months: 1.96%; 6 months: 24.52%; 1 year: 12.43%; 2 years: −4.52%; 3 years: 15.12%; Since inception: 21.65%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 14.76 percentage points ahead.
How much does Valtrust Momentum manage?
₹80.70 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 Momentum?
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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