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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- A long only Approach

Investment Objective

Valtrust Momentum is a long-term strategy that will primarily invest in Indian public equities with an aim to generate capital appreciation by capitalizing on the continuance of an existing market trend. The strategy will apply technical indicators to the analysis of a security in order to identify trends and gauge the strength of the trend.

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

Vishal Khatri has 12+ years of professional experience in Investment advisory and investment banking, having a demonstrated track record for identifying stocks, formulating investment strategies and managing risk. He has been associated with various boutique investment banks and advisory companies such as Indcap Advisors, VT Investment Advisors and AFII Corporate Advisors. Has worked in various domains of financial modelling, equity research and analysis with exposure to multiple sectors, M&A due diligence and have also advised on transactions of foreign infra companies in India. His qualification is BBA, MBA (Finance), and a SEBI registered ‘Portfolio Manager’. Designated as 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%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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