- Manager
- Valtrust Partners
- Service
- Discretionary
- Asset class
- Hybrid
Valtrust STP
+6.14%
1-year return
Benchmark CRISIL Hybrid 50+50 - Moderate Index +0.23% · to 30 Sep 2026
Valtrust Partners’ Valtrust STP returned 6.14% over the year to 30 Sep 2026, against 0.23% for its benchmark, the CRISIL Hybrid 50+50 - Moderate Index. It managed ₹0.81 crore across its clients.
Key numbers
- AUM
- ₹0.81 Cr
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Turnover, past year
- 1.25×
- 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 | +0.49% | −3.15% | +3.64% |
| 3 months | +1.40% | −2.28% | +3.68% |
| 6 months | +3.19% | +4.43% | −1.24% |
| 1 year | +6.14% | +0.23% | +5.91% |
| 2 years | +6.27% | +0.57% | +5.70% |
| 3 years | +6.47% | +7.84% | −1.37% |
| Since inception | +6.53% | +9.20% | −2.67% |
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 funds100.00%₹0.81 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.40 Cr
- Outflow, Sep 2026
- ₹0.45 Cr
- Net, Sep 2026
- −₹0.05 Cr
- Net, FY to date
- ₹0.50 Cr
- Turnover, month
- 0.29×
- Turnover, past year
- 1.25×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Valtrust STP returned?
6.14% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.49%; 3 months: 1.40%; 6 months: 3.19%; 1 year: 6.14%; 2 years: 6.27%; 3 years: 6.47%; Since inception: 6.53%.
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 5.91 percentage points ahead.
How much does Valtrust STP manage?
₹0.81 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 STP?
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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