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) |
---|---|---|---|
-22.84% | 0.81 | 14.64% | 65.96% |
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 | 4.14% | 10.30% | 29.64% | 45.30% | 40.41% | 23.37% | 34.06% | ||
BSE 500 TRI | 2.10% | 20.20% | 28.70% | 22.40% | 7.60% | 41.10% | 28.63% |
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 | 4Y 0M | 1841.4 | BSE 500 TRI | 34.06% | 18-20 | 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 | 19.81% | 1.25% | 65.96% | 21.06% | 0.82 | 14.64% | 2.90 | 11.30% | 1.12 | 61.70 % |
Nifty 500 | 11.89% | -3.01% | 8.88% | 1.05 | 6.94% | 0.83 | 61.70 % | |||
Nifty Midcap 100 | -4.15% | -5.55% | -9.70% | 0.99 | -4.54% | -0.57 | 36.17 % | |||
Nifty Smallcap 100 | -11.72% | -11.12% | -22.84% | 0.81 | -3.84% | -0.38 | 36.17 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | |
Mid Cap | 23.50 |
Small Cap | 72.50 |
Cash | 4.00 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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#Returns as of 30 Sep 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 Jun 24.