The investment objective of Vallum India Discovery Strategy is to outperform key indices net of fees over 3-5years and generate superior risk-adjusted returns.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -16.48% | 1.27 | 19.31% | 62.5% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Vallum Capital Advisor Pvt Ltd Vallum India Discovery | -6.96% | -11.07% | -11.63% | -8.21% | -4.16% | 13.11% | 15.78% | - | 18.04% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.40% | 16.44% | 19.86% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Vallum Capital Advisor Pvt Ltd Vallum India Discovery | Small & Mid Cap | Mr.Manish Bhandari | 24 September 2020 | 5Y 4M | 1206.9 | S&P BSE 500 TRI | 18.04% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -13.48% | -6.82% | 62.5% | -20.30% | 1.34 | 19.31% | -0.70 | 2.70% | 0.24 | 53.13 % |
| Nifty 500 | -9.89% | -6.59% | -16.48% | 1.27 | 0.55% | 0.06 | 53.13 % | |||
| Nifty Midcap 100 | -9.20% | -6.34% | -15.54% | 1.00 | -7.25% | -0.99 | 34.38 % | |||
| Nifty Smallcap 100 | 1.88% | -6.05% | -4.17% | 0.79 | -3.48% | -0.41 | 43.75 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st Jan 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
