Valentis Rising Star Opportunity PMS

Alpha (1Y)	Beta (1Y)	Standard Deviation (1Y)	% of +ve Months (SI)
1.34%	0.70	11.40%	61.9%

Valentis Rising Star Opportunity PMS

KEY PORTFOLIO ATTRIBUTES #

Year of Inception	Sep- 2016
Number of Stocks	20
Alpha (1Y)	1.34%
Beta (1Y)	0.70

About VALENTIS ADVISORS

Valentis Advisors Pvt Ltd (formerly known as Veda Investment Managers Pvt Ltd) was founded by Jyotivardhan Jaipuria in 2015 after his 21 year stint with DSP Merrill Lynch to offer investment management services. They obtained a Portfolio Management Services (PMS) license from SEBI in 2016. Their core offering is discretionary PMS services but they also offer non-discretionary PMS and advisory services.

Key People

Investment Objective

• The objective of the scheme is capital appreciation in the medium term to long term by investing in cherry picked stocks mostly in the Mid and Small cap space.

• The portfolio focuses primarily on a buy and hold strategy at most times.

• The focus is on the 3 Us (Under-owned, under-valued and undiscovered stocks)

Investment Philosophy

• Detailed research over gut feelings and market sentiments

• Process driven research to eliminate market noise – blend of science and art.

Largely scientific process. This involves, screening to identify ideas and then detailed modelling to arrive at fair valuations.
Bit of art involves looking at market sentiments and staying away from herd mentality.

Portfolio Strategy

They invest in companies that are at the inflexion point in growth. Their portfolio would be a mix of companies that are value plays and growth plays available at a reasonable price.

Performance Table #

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
Valentis Advisors Rising Star Opportunity Fund	-1.41%	3.95%	22.10%	29.95%	15.76%	45.95%	24.33%	-	19.91%
BSE 500 TRI	-2.86%	-1.42%	10.89%	9.63%	6.74%	22.03%	15.35%	-	13.71%

QRC Report Card *

Strategy	Category	Fund Manager	Date of Inception	Age Of PMS	Corpus (in Cr, approx)	Benchmark	Returns SI (CAGR)	Stocks In Portfolio	Sectors In Portfolio
Valentis Advisors Rising Star Opportunity Fund	Small Cap	Mr. Jyotivardhan Jaipuria	01 September 2016	7Y 3M	657	BSE 500 TRI	19.91%	20	5

		Portfolio Quality (Q)			Portfolio Risk (R)			Portfolio Consistency (C)
Index	Category Alpha (1Y)	Relative Alpha (1Y)	% of +ve Months (Fund Data)	Alpha (1Y)	Beta (1Y)	Standard Deviation (1Y) (Fund Data)	Sharpe Ratio (1Y) (Fund Data)	Alpha (SI)	Information Ratio (SI)	Consistency Ratio %
Nifty 50	18.81%	4.82%	61.9%	23.63%	0.72	11.40%	3.06	7.71%	0.48	51.19 %
Nifty 500	16.79%	5.11%		21.90%	0.85			7.51%	0.51	51.19 %
Nifty Midcap 100	1.16%	5.18%		6.34%	0.83			5.86%	0.43	55.95 %
Nifty Smallcap 100	-4.24%	5.58%		1.34%	0.70			10.11%	0.70	54.76 %

VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings

Holding	%
Ganesha Ecosphere Ltd
JTL Industries Ltd
Kingfa Science & Technology India Ltd
RBL Bank Ltd
VA Tech Wabag Ltd

Sector Allocation

Holding	%
Infra	15.97
Capital Goods	10.75
Auto and Auto ancillary	9.42
Pharma	9.66
Building Material	7.40

Market Cap Allocation

Allocations	%
Large Cap	0.06
Mid Cap	6.47
Small Cap	72.05
Cash	21.42

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Book a call with our PMS AIF Specialists

Disclaimer

#Returns as of 31 Oct 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Sep 23.

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