Valentis Rising Star Opportunity PMS


Key Portfolio Attributes

Inception Date: 01st September, 2016

Fund Manager Name: Mr. Jyotivardhan Jaipuria

Fund Manager Experience: 32 years of experience in the Indian Capital Market including 21 years in DSP Merrill Lynch and 8 years in ICICI.

Fund Manager Qualification: MBA from IIM Ahmedabad. B.Com from Sydenham College.

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.

  1. Largely scientific process. This involves, screening to identify ideas and then detailed modelling to arrive at fair valuations.
  2. 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
Portfolio3.7%5.0%-1.2%3.3%54.9%38.6%19.2%17.6%
Nifty SmallCap 100 4.9%4.5%-2.3%-6.3%31.2%20.9%4.4%7.9%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
APOLLO PIPES LIMITED
Yuken India Ltd
Neuland Laboratories Ltd
Kingfa Science and Technology India Ltd

Sector Allocation


Holding %
Textile 7.82
Building Material 10.41
Pharma 10.43
Capital Goods 13.73
Infra 19.39

Market Cap Allocation


Allocations %
Large Cap
Mid Cap
Small Cap
Cash


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

imageBook a call with our PMS AIF Specialists




Disclaimer

#Returns as of 31 Aug 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Jun 22.




Related Investments

Do Not Simply Invest, Make Informed Decisions