Source: SEBI Portfolio Manager Monthly Report

Valentis Rising Star Opportunity Fund

Performance

Asset Class: EQUITY ; AUM: Rs. 832.77 cr; Sharpe Ratio: 0.63 ; Information Ratio: 51.85

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Valentis Multicap Fund

Performance

Asset Class: EQUITY ; AUM: Rs. 269.51 cr; Sharpe Ratio: 0.43 ; Information Ratio: 21.79

Assets Under Management

from 2021-02-28 through 2026-03-31 .

Valentis Debt Staggered Investment Fund

Performance

Asset Class: DEBT ; AUM: Rs. 5.24 cr; Sharpe Ratio: 0.24 ; Information Ratio: 25.39

Assets Under Management

from 2021-02-28 through 2026-03-31 .


Historical (pre-2021)

Performance

Assets Under Management

   

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