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) |
|---|---|---|---|
| -2.99% | 1.19 | 22.56% | 62.32% |
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 | 4.25% | 25.50% | 6.71% | -2.16% | -2.70% | 11.44% | 12.57% | - | 19.46% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | 12.21% | - | 18.28% |
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 10M | 1256.83 | S&P BSE 500 TRI | 19.46% | - | 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 | 47.02% | -45.78% | 62.32% | 1.24% | 1.19 | 22.56% | -0.32 | 5.07% | 0.44 | 55.07 % |
| Nifty 500 | 43.81% | -46.8% | -2.99% | 1.19 | 2.08% | 0.23 | 55.07 % | |||
| Nifty Midcap 100 | 36.77% | -47.89% | -11.12% | 1.06 | -6.57% | -0.89 | 36.23 % | |||
| Nifty Smallcap 100 | 43.51% | -48.56% | -5.05% | 0.87 | -3.20% | -0.38 | 44.93 % | |||
| BSE 500 | 44.25% | -46.76% | -2.51% | 1.19 | 2.42% | 0.26 | 55.07 % | |||
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 30th Jun 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 May 26.
