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 | 3.46% | 9.54% | 0.21% | -3.64% | -0.30% | 11.58% | 12.57% | - | 18.89% |
| S&P BSE 500 TRI | -0.17% | -2.34% | -5.39% | -0.07% | 4.14% | 13.46% | 12.29% | - | 18.22% |
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 8M | 1231.94 | S&P BSE 500 TRI | 18.89% | - | 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 | 19.64% | -22.88% | 61.19% | -3.24% | 0.91 | 17.01% | -0.70 | 2.38% | 0.22 | 53.73 % |
| Nifty 500 | 18.69% | -23.18% | -4.49% | 0.93 | 0.27% | 0.03 | 53.73 % | |||
| Nifty Midcap 100 | 11.87% | -24.01% | -12.14% | 0.93 | -7.60% | -1.04 | 34.33 % | |||
| Nifty Smallcap 100 | 21.40% | -24.15% | -2.75% | 0.78 | -3.40% | -0.40 | 44.78 % | |||
| BSE 500 | 19.04% | -23.17% | -4.13% | 0.93 | 0.56% | 0.06 | 53.73 % | |||
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 May 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.
