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.
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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 | 9.45% | 17.53% | 16.18% | 46.19% | 41.72% | 24.05% | - | - | 33.20% |
BSE 500 TRI | 7.05% | 11.66% | 16.68% | 38.28% | 30.91% | 19.94% | - | - | 28.28% |
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 Advisors India Discovery Strategy | Mid & Small Cap | Manish Bhandari | 24 September 2020 | 3Y 9M | 1688 | BSE 500 TRI | 33.20% | 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 | 10.20 |
Mid Cap | 27.40 |
Small Cap | 60.30 |
Cash | 2.10 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 30 June 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.