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) |
---|---|---|---|
-7.53% | 0.61 | 11.89% | 68.29% |
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 | -3.13% | 8.05% | 17.18% | 47.55% | 26.57% | 26.61% | - | - | 31.52% |
BSE 500 TRI | 1.66% | 11.93% | 18.86% | 39.47% | 19.79% | 19.46% | - | - | 26.95% |
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 5M | 1379 | BSE 500 TRI | 31.52% | 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 | 14.79% | 13.27% | 68.29% | 28.06% | 0.81 | 11.89% | 3.74 | 11.02% | 1.21 | 63.41 % |
Nifty 500 | 10.66% | 11.66% | 22.32% | 0.78 | 7.90% | 1.05 | 63.41 % | |||
Nifty Midcap 100 | -5.20% | 6.72% | 1.52% | 0.71 | -3.67% | -0.46 | 36.59 % | |||
Nifty Smallcap 100 | -10.54% | 3.01% | -7.53% | 0.61 | -2.78% | -0.26 | 36.59 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 11.90 |
Mid Cap | 33.20 |
Small Cap | 49.90 |
Cash | 5.10 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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#Returns as of 29 Feb 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 Dec 23.