Valentis PMS

PMS

IME's View on Valentis PMS

AMC View

Valentis PMS is a highly credible provider with a distinct investment philosophy and FM credential. Founded by Jyotivardhan Jaipuria (a seasoned equity strategist) who has developed his fund management experience at Valentis, Valentis PMS focuses on value investing making it a good option for investors interested in value stocks.

AMC Pedigree

Valentis PMS, founded in 2016, is a credible niche PMS AMC with a seasoned and respected equity strategist as its founder and CIO. They have a clearly defined and differentiated investment philosophy, ensuring longer-term stability in their processes.

Team Pedigree

Jyotivardhan Jaipuria, a seasoned equity strategist with over 2 decades of experience at DSP Merrill Lynch, founded Valentis PMS. He brings stability to the investment team, which includes a head of research, a senior research analyst, and 2 junior analysts. His longer-term track record of managing funds is still being established.

Investment Philosophy

Valentis's value philosphy is well articulated, within it's 3U (undervalued, underperforming & under-owned) Investment Framework. This strong value focus is a key differentiator and is well articulated.

AMC Background

Valentis Advisors PMS was founded in 2016 by Jyotivardhan Jaipuria (a seasoned & respected ex-DSP ML fund manager). Seasoned Equity Strategist runs the AMC Valentis PMS is still young but has all the key ingredients to emerge as a credible niche PMS player. Its founder-cum-CIO, Jyotivardhan Jaipuri , is a seasoned & respected equity strategist and they have a clearly defined and differentiated investment philosophy. Jyotivardhan Jaipuria is a highly seasoned equity strategist (having worked at DSP Merrill Lynch for over 2 decades), but his experience is more as an equity strategist with his longer-term track record of managing funds yet to be established.

Investment Philosophy

Valentis Advisor’s follow a 3 “U” Philosophy – aiming to buy stocks that are undervalued, underperforming and under-owned. There is a strong research focus, with an aim to make long-term investments in stocks that are at an ‘inflection point’ in their earnings cycle. Valentis is not willing to pay exorbitant valuations for growth. GARP is their motto. Clearly Articulated Value Focussed Strategy Strong value focus (undervalued, underperforming & under-owned stocks) is a core differentiator and is well articulated. A focus on under-owned & under-recognised stocks, does indicate a small-cap bias which is clearly seen in their strategies. Suitable For Suitable for investors seeking a strong value focussed fund (undervalued, underperforming & under-owned stocks).

Investment team

Jyotivardhan Jaipuria | 4-star rated FM

Founder and MD | 40 yrs Experience | 10 yrs at current firm

Past Experience: Manager Director (Bank of America Merrill Lynch), Manager (ICICI Bank)

Jyotivardhan Jaipuria comes with more than 2 decades of experience. He was the Head of Research and strategist for India at Bank of America Merrill Lynch. He helped build the research team as the leading research provider in India as well as one of the top institutional brokers in the country. As a strategist, he was rated amongst the top strategists in India by leading institutional investors in India. Jyotivardhan has also served as a member of the Board of Directors of DSP Merrill Lynch, the Asia Pacific Research Executive Committee and Operating Committee, the India Country Leadership Team (CLT) and other management committees. Prior to DSP Merrill Lynch, he worked in ICICI in the Project Financing Department. Jyotivardhan graduated in Commerce (B.Com) from Sydenham College and has an MBA from the Indian Institute of Management, Ahmedabad.

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