IA Insight Report
IA Insight REPORT

Valentis Multi-cap Fund

Investment Approach Details

₹414.19

(AUM CR)
   

Valentis Advisors Private Limited

S&P BSE 500 TRI

Equity

Equity

08/10/2018

6.11 Years

5000000

2.50% p.a

Fixed Fees 1.50% p.a plus Variable Fees of 15% of Return Above 10% Hurdle Rate Charged Annually (Subject to High Water Mark Level)

NA

   

The objective is to generate long term compounded return on the portfolio by investing in diversified mix across market caps. The primary objective is to enable the investor to create wealth

Fund Manager Details

JYOTIVARDHAN JAIPURIA

No Image

NA

jyoti.jaipuria@valentisadvisors.com

NA

NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/08/2024

0.06

0.45