Strategy performance
Valentis Multicap Fund
Valentis Advisors Private Limited · AUM ₹286 Cr · as of Sep 2026
Our read
₹100 grew to ₹249.8 since inception (+17.5% CAGR), with a max drawdown of −24.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+11.1%
Since inception
+17.5%
Max drawdown
−24.0%
Volatility
+17.0%
Peer position
Loading peer ranks…
Performance
Valentis Multicap Fund₹249.8Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | +3.3% | −10.5% | +18.1% | −0.7% | +4.2% | +1.8% | +4.2% | −0.4% | +16.8% | |||
| 2025 | −8.7% | −10.3% | +7.2% | +1.3% | +5.3% | +2.7% | −1.9% | −3.0% | +0.9% | +3.4% | −2.2% | −1.9% | −8.4% |
| 2024 | +3.8% | −2.7% | −4.6% | +10.4% | −2.4% | +10.3% | +5.4% | +2.6% | +1.1% | −2.5% | −0.6% | −4.3% | +16.2% |
| 2023 | −0.9% | −3.0% | +0.1% | +5.9% | +4.4% | +5.6% | +4.0% | +3.9% | +0.8% | −2.4% | +8.7% | +4.0% | +35.2% |
| 2022 | +2.3% | −4.4% | +3.4% | +1.0% | −7.0% | −4.9% | +6.2% | +4.3% | −1.0% | +3.7% | +3.6% | −2.0% | +4.2% |
| 2021 | +6.5% | +1.6% | +0.0% | +7.5% | +5.0% | +7.3% | +3.1% | +3.6% | +2.5% | −2.2% | +1.5% | +42.5% |
Metrics
Tearsheet- 1M return
- −0.4%
- 3M return
- +5.7%
- 6M return
- +29.0%
- 1Y return
- +15.8%
- 2Y CAGR
- −0.4%
- 3Y CAGR
- +11.1%
- 5Y CAGR
- +12.3%
- Since-inception CAGR
- +17.5%
- Total return
- +149.8%
- Average month
- +1.5%
- Median month
- +1.7%
- Average up month
- +4.3%
- Best month
- +18.1%
- Best rolling 12M
- +45.8%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Valentis Multicap Fund performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Valentis Multicap Fund performed?
- Valentis Multicap Fund (Valentis Advisors Private Limited) shows CAGR 17.53% and max drawdown -24.01% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Valentis Multicap Fund CAGR / max drawdown?
- CAGR is 17.53%; max drawdown is -24.01%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do Valentis Multicap Fund returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Valentis Multicap Fund?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more