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) |
|---|---|---|---|
| -4.49% | 0.93 | 17.01% | 61.19% |
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 | -9.01% | -14.97% | -15.90% | -8.30% | -5.84% | 8.90% | 11.18% | - | 15.57% |
| S&P BSE 500 TRI | -11.37% | -13.94% | -9.62% | -3.12% | 1.32% | 12.89% | 11.76% | - | 16.74% |
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 6M | 1066.1 | S&P BSE 500 TRI | 15.57% | - | 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 | 17.67% | -20.91% | 61.19% | -3.24% | 0.91 | 17.01% | -0.70 | 2.38% | 0.22 | 53.73 % |
| Nifty 500 | 16.88% | -21.37% | -4.49% | 0.93 | 0.27% | 0.03 | 53.73 % | |||
| Nifty Midcap 100 | 10.17% | -22.31% | -12.14% | 0.93 | -7.60% | -1.04 | 34.33 % | |||
| Nifty Smallcap 100 | 19.64% | -22.39% | -2.75% | 0.78 | -3.40% | -0.40 | 44.78 % | |||
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 March 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 Mar 26.
