Vallum Capital

MPSL Vallum India Discovery – Master Portfolio


Key Portfolio Attributes

Inception Date:

22 Oct 2011

Number of Stocks:

20

Fund Manager Name:

Investment Committee

Fund Manager Experience:

The Investment Committee has been successful in developing customized, unconflicted Equity investment solutions for institutions, family offices and high-net-worth individuals since the last 10 years. Senior members of the Investment Team have had successful careers as asset managers, portfolio managers, and investment research analysts. We focus on capital preservation and long-term wealth creation.

Investment Objective

To generate superior risk adjusted returns with our Growth At Reasonable Price style of investing.

Investment Strategy

To invest in companies which have under utilised capacities and innovative business models which result in market share gain and margin expansion.

Investment Philosophy

We strive to be conservative and invest with a margin of safety in exceptional opportunities.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-0.7%-4.1%-4.2%23.5%58.6%27.3%16.9%28.8%27.9%
BSE Midcap1.3%-0.8%-3.4%20.2%42.6%17.9%10.5%14.5%14.2%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %

Sector Allocation


Holding %
Sugar 4.57
Telecommunication 4.57
Exchange 6.04
Information Technology 9.90
Chemicals 11.36
Consumer Products 11.64
Financials 15.54
Pharmaceuticals & Biotechnology 18.11
Materials 18.27

Market Cap Allocation


Allocations %
Large Cap 25.9
Mid Cap 42.1
Small Cap 29.9
Cash 2.1

Disclaimer

#Returns as of 30 Apr 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Mar 22.



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