Valentis Advisors Private Limited • Equity
Valentis Multi-cap Fund is an equity portfolio management service (PMS) strategy run by Valentis Advisors Private Limited, launched on 8 Oct 2018. As of 30 Sep 2026, it manages ₹277 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +15.82% over 1 year, +11.13% over 3 years and +12.28% over 5 years (+18.01% since inception). Over 3 years, the BSE 500 TRI returned +9.20%, so the strategy is 1.93 percentage points ahead of its benchmark. Its 3-year return ranks 239th of 474 PMS strategies benchmarked to the BSE 500 TRI. The minimum investment is ₹50 Lakhs. The strategy is managed by JYOTIVARDHAN JAIPURIA.
Ranked nearby on 3-year return: Alphabets (+11.16%), Emkay Gems NRI (+11.14%), Lomg Alpha (+11.12%), Julius Baer Premier Focused Portfolio (+11.05%).
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | -0.40% |
| 3 Months | +5.67% |
| 1 Year | +15.82% |
| 3 Years | +11.13% |
| 5 Years | +12.28% |
| Since Inception | +18.01% |
| management fee | Fixed Fees: 2.50% p.a |
| performance fee | Variable Fees: Fixed Fees 1.50% p.a plus Variable Fees of 15% of Return Above 10% Hurdle Rate Charged Annually (Subject to High Water Mark Level) |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callValentis Multi-cap Fund has a 1-year return of +15.82%, a 3-year return of +11.13%, a 5-year return of +12.28% and +18.01% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 5 years, Valentis Multi-cap Fund returned +12.28% against +8.91% for the BSE 500 TRI, 3.37 percentage points ahead. Over 3 years it returned +11.13% against +9.20%; Over 1 year it returned +15.82% against -2.33%. Figures as of 30 Sep 2026.
Among 474 PMS strategies benchmarked to the BSE 500 TRI with a 3-year track record, Valentis Multi-cap Fund's 3-year return of +11.13% ranks 239th as of 30 Sep 2026.
Valentis Multi-cap Fund is managed by JYOTIVARDHAN JAIPURIA at Valentis Advisors. The strategy manages ₹277 Cr of client assets as of 30 Sep 2026.
Valentis Multi-cap Fund manages ₹277 Cr of client assets as of 30 Sep 2026.
The fee structure for Valentis Multi-cap Fund includes: management fee: Fixed Fees: 2.50% p.a; performance fee: Variable Fees: Fixed Fees 1.50% p.a plus Variable Fees of 15% of Return Above 10% Hurdle Rate Charged Annually (Subject to High Water Mark Level).
The minimum investment for Valentis Multi-cap Fund is ₹50 Lakhs.
Valentis Multi-cap Fund was launched on 8 Oct 2018. It has a 7-year track record.
Description
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