Valentis Advisors

About

Valentis Advisors Private Limited was founded by Jyotivardhan Jaipuria in 2015 to offer investment management services. They have a registered PMS license with SEBI. 

They offer discretionary and non-discretionary PMS services and advisory services. 

CIN – U74110MH2015PTC269642

SEBI Reg – INP000005125

Key staff

Jyotivardhan Jaipuria – Founder – Jyoti has an overall 32 years of experience in the capital market including 21 years in DSP Merrill Lynch and 8 years in ICICI. Jyotivardhan graduated in Commerce (B.Com) from Sydenham College and has an MBA from the Indian Institute of Management, Ahmedabad.

Daljeet Singh Kohli – Daljeet has an overall 22 years of experience in the Indian Capital Market including 7 years in IndiaNivesh Securities and more than 2 years in Emkay Global Financial Services Ltd. He was Director and Head of Research at IndiaNivesh Securities Ltd. Daljeet graduated in B.Sc. from Bareilly College and has an MBA from the Institute of Management Technology, Ghaziabad.

Funds managed

Fund NameAsset Class License
Rising Stars Opportunity FundMid and Small CapPMS
Multi-Cap FundMulti CapPMS

Investment philosophy (for firm)

Intensive research is the key component driving their long term investment philosophy. As per their website, “We prefer to buy early rather than when stocks are a consensus. We follow a 3 “U” philosophy – buy under-valued, under-performing and under-owned stock.”

Growth at a reasonable price is their motto. The portfolio churn is minimum as they believe that they buy for the long term. 

Investment Process

Source – https://www.valentisadvisors.com/#investment-process

More on the funds managed – 

Rising Stars Opportunity Fund

Benchmark – Nifty MidCap 100 and Nifty SmallCap 100 Index

Number of stocks in the portfolio – Not Found

Market capital allocation – Not Found

Performance since inception – 13.9%

Inception Date – September 30, 2016 

Investment objective and fund style 

The fund aims to invest in the medium-long term range by focusing primarily on small or midcap stocks  with the primary pain of generating capital appreciation. In terms of style, the fund looks at under-owned, under-valued and undiscovered stocks.

Multi-Cap Fund

Benchmark – S&P BSE 500

Number of stocks in the portfolio – Not Found

Market capital allocation – 46.19% Large Cap, 24% Small Cap

Performance since inception – 21.6%

Inception Date – October 01, 2018

Investment objective and fund style

“The fund aims to offer investors an optimal blend between safety and liquidity of large caps and the greater return prospects of mid-cap and small cap names.” 

The fund focuses on a buy and hold strategy that focuses on ensuring long term compounded return to investors.

Investment Process

The weight between large caps and mid-caps are adjusted dynamically depending on their view of risk adjusted returns in all categories which allows the portfolio to be a dynamic mix of well established, liquid names and midcaps that may be greater beneficiaries of a cyclical rebound. 

Fees charged

Analyst questions

  1. What is the nature of your exposure to active risk? What are your rationales for assuming them ? 
  2. Could you highlight more on your process to find the intrinsic value of a stock? 
  3. Do you start with a top-down or a bottom up approach while selecting stock? Why?
  4.  What is your total AUM? 
  5. Could you explain the choice of benchmarks for the following funds? 
  6. What steps do you undertake to evaluate the management of a company? Is it qualitative or quantitative in nature? 
  7. How has the profitability changed over the years in the business? 

Prepared by – Chaitanya

Date – 6th April 2021

Peer reviewed by – Madhav Patel 

Date –

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