Vallum India Discovery Strategy

Equity

Vallum Capital Advisors Private Limited

1 Month

-2.30%

6 Months

+34.53%

1 Year

+13.13%

3 Years

+10.16%

5 Years

+11.56%

Since Inception

+19.95%

AUM

₹1.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.00%

Sharpe Ratio

0.51

Sortino Ratio

0.52

Max Drawdown

-31.61%

Beta

1.14

Alpha

+3.69%

Information Ratio

0.45

Tracking Error

10.66%

Calmar Ratio

0.54

Up Capture

113.6%

Down Capture

92.1%

Win Rate

59.5%

Best Month

+16.36%

Worst Month

-12.31%