Valentis Rising Star Opportunity PMS

KEY PORTFOLIO ATTRIBUTES #

Year of Inception Sep- 2016
Number of Stocks 20
Alpha (1Y) -15.24%
Beta (1Y) 0.71

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.

  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
Valentis Advisors Rising Star Opportunity Fund-4.05%4.97%12.12%48.40%24.57%32.15%28.06%20.98%
BSE 500 TRI1.66%11.93%18.86%39.47%19.79%19.46%15.86%15.85%

QRC Report Card *




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 0.04
Mid Cap 9.93
Small Cap 76.38
Cash 13.65

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 29 Feb 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.

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


Related Investment(s)

Do Not Simply Invest, Make Informed Decisions

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