Valentis Multi-cap Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -0.70%
- 3M
- +4.95%
- 6M
- +4.08%
- 9M
- —
- 1Y
- +3.76%
- 2Y
- +4.22%
- 3Y
- +12.82%
- 4Y
- +13.79%
- 5Y
- +14.30%
- Since Inception
- +17.38%
- Strategy AUM
- ₹280 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −0.70% | −0.17% | −0.53% |
| 3 Months | +4.95% | −2.34% | +7.29% |
| 6 Months | +4.08% | −5.39% | +9.47% |
| 1 Year | +3.76% | −0.07% | +3.83% |
| 2 Years | +4.22% | +4.14% | +0.08% |
| 3 Years | +12.82% | +13.46% | −0.64% |
| 4 Years | +13.79% | +13.31% | +0.48% |
| 5 Years | +14.30% | +12.29% | +2.01% |
| Since Inception | +17.38% | +14.59% | +2.79% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −0.70% | −0.17% | −0.53% |
| Apr-2026 | +18.06% | +10.38% | +7.68% |
| Mar-2026 | −10.48% | −11.37% | +0.89% |
| Feb-2026 | +3.26% | +0.45% | +2.81% |
| Jan-2026 | −2.08% | −3.34% | +1.26% |
| Dec-2025 | −1.92% | −0.24% | −1.68% |
| Nov-2025 | −2.24% | +0.96% | −3.20% |
| Oct-2025 | +3.42% | +4.27% | −0.85% |
| Sep-2025 | +0.95% | +1.24% | −0.29% |
| Aug-2025 | −2.97% | −1.75% | −1.22% |
| Jul-2025 | −1.95% | −2.71% | +0.76% |
| Jun-2025 | +2.68% | +3.68% | −1.00% |
| May-2025 | +5.25% | +3.54% | +1.71% |
Strategy Details
APMI fact sheet
- Inception
- 08 Oct 2018
- Age
- 7.7 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.45×
- Turnover (1M)
- 0.04×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The objective is to generate long term compounded return on the portfolio by investing in diversified mix across market caps. The primary objective is to enable the investor to create wealth
Fund Managers
1 manager
Name
JYOTIVARDHAN JAIPURIA
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- 2.50% p.a
- 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)
- Exit load
- Not disclosed
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Valentis Advisors Private Limited
- Strategy
- Valentis Multi-cap Fund
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.