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Valtrust Momentum

Valtrust Partners LLP
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
20 January 2023
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Valtrust Momentum Strategy: A Concentrated, Long-Only Equity Portfolio

Investment Objective

The Valtrust Momentum strategy is designed for long-term capital appreciation, focusing on Indian publicly traded equities. Its core objective is to benefit from established market trends by identifying and capitalizing on their continuation. The investment process will employ technical indicators to analyze securities, facilitating the identification of prevailing trends and the assessment of their momentum.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.46% -0.24% -1.22%
3 MONTHS 4.50% 5.02% -0.52%
6 MONTHS -1.16% 1.63% -2.79%
1 YEAR -8.83% 7.63% -16.46%
2 YEAR 9.80% 11.64% -1.84%
SINCE INCEPTION 24.71% 16.78% 7.93%

Calendar Year Performance

Year Return
CY 2025 -8.83%
CY 2024 32.26%

Financial Year Performance

Year Return
FY 26_YTD 11.32%
FY 25 -4.97%
FY 24 85.30%

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

Fund Managers

Vishal Khatri

Principal Officer

Mr. Vishal Khatri brings over twelve years of extensive experience in investment advisory and investment banking. His career is marked by a proven ability to identify investment opportunities, develop strategic investment plans, and effectively manage risk. He has previously been associated with prominent boutique investment banking and advisory firms, including Indcap Advisors, VT Investment Advisors, and AFII Corporate Advisors. Mr. Khatri possesses a strong background in financial modelling, equity research and analysis, with exposure across diverse sectors. He has also participated in M&A due diligence and provided advisory services for foreign infrastructure companies operating in India. Academically, he holds a BBA and an MBA in Finance, and is a SEBI-registered Portfolio Manager. He currently serves as the Principal Officer at Valtrust PMS.

Portfolio Details

Portfolio Composition

Large Cap
25.20%
Mid Cap
28.60%
Small Cap
38.50%
Cash & Equivalent
0.00%

Top 5 Holdings

  • Bharat Electronics Ltd 6.55%
  • Multi Commodity Exchange Of India Ltd 5.57%
  • Choice International Ltd. 5.12%
  • Cartrade Tech Limited 4.58%
  • Muthoot Finance Ltd 4.43%

Top 5 Sectors

  • Healthcare 20.80%
  • Financial Services 20.40%
  • Chemicals 14.40%
  • Capital Goods 9.00%
  • Automobile and Auto Components 6.30%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
26.25%
top 5 sectors percent
70.90%
average market cap
N/A
portfolio age
2 Yrs, 11 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1%

Hurdle: 10%

Profit Sharing: 10%

Exit Load

Year 1: 0%

Year 2: 0%

Year 3: 0%

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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)