Affluense AI AFFLUENSE

Rising Star Opportunity

Valentis Advisors Pvt Ltd
PMS Small Cap
Benchmark
S&P BSE 500 TRI
Inception Date
5 August 2016
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Our investment strategy focuses on enterprises poised for significant expansion. The portfolio is designed to encompass a blend of fundamentally sound companies trading below their intrinsic worth and those exhibiting strong growth potential, all acquired at opportune valuations.

Investment Objective

This investment strategy aims to achieve long-term capital appreciation through a diversified portfolio allocation across various market capitalization segments. The fundamental goal is to facilitate wealth creation for the investor.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -3.14% -0.24% -2.90%
3 MONTHS -2.94% 5.02% -7.96%
6 MONTHS -4.24% 1.63% -5.87%
1 YEAR -11.26% 7.63% -18.89%
2 YEAR 1.93% 11.64% -9.71%
3 YEAR 13.37% 16.40% -3.03%
5 YEAR 25.18% 16.82% 8.36%
SINCE INCEPTION 16.46% 14.81% 1.65%

Calendar Year Performance

Year Return
CY 2025 -11.26%
CY 2024 17.05%
CY 2023 40.27%
CY 2022 8.18%

Financial Year Performance

Year Return
FY 26_YTD 6.46%
FY 25 4.03%
FY 24 37.83%
FY 23 3.51%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Prior to establishing Valentis, Mr. Jyoti accumulated 21 years of experience at Bank of America Merrill Lynch, where he held the position of Head of Research and India Strategist. During his tenure, he was instrumental in developing the research division into India's premier research provider and a leading institutional brokerage. As a strategist, he consistently received recognition from prominent institutional investors in India. Mr. Jyoti also held directorial positions on the Board of DSP Merrill Lynch, served on the Asia Pacific Research Executive Committee and Operating Committee, and was a member of the India Country Leadership Team (CLT), among other management roles. Before his time at DSP Merrill Lynch, he was engaged in project financing at ICICI. Academically, Mr. Jyoti holds a Bachelor of Commerce (B.Com) from Sydenham College and an MBA from the Indian Institute of Management, Ahmedabad.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
0
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
15997.49
portfolio age
9 Yrs, 4 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 10%

Profit Sharing: 15%

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)