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) |
|---|---|---|---|
| -24.08% | 0.76 | 12.42% | 65.91% |
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 Advisors India Discovery Strategy | -2.27% | -1.15% | 12.09% | 45.70% | 22.16% | 24.20% | - | - | 29.83% |
| BSE 500 TRI | 0.86% | 4.49% | 17.40% | 40.16% | 17.84% | 19.30% | - | - | 26.53% |
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 Advisors India Discovery Strategy | Mid & Small Cap | Manish Bhandari | 24 September 2020 | 3Y 7M | 1359.9 | BSE 500 TRI | 29.83% | 22 | 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 | 17.84% | -0.76% | 65.91% | 17.08% | 0.79 | 12.42% | 3.37 | 8.74% | 0.91 | 61.36 % |
| Nifty 500 | 10.84% | -4.28% | 6.56% | 0.96 | 5.34% | 0.67 | 61.36 % | |||
| Nifty Midcap 100 | -5.65% | -8.72% | -14.37% | 0.88 | -5.27% | -0.67 | 34.09 % | |||
| Nifty Smallcap 100 | -11.65% | -12.43% | -24.08% | 0.76 | -3.24% | -0.31 | 36.36 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 8.90 |
| Mid Cap | 35.20 |
| Small Cap | 48.60 |
| Cash | 7.30 |
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 31 Mar 2024. 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 24.
