Vallum India Discovery Strategy

Equity

Vallum Capital Advisors Private Limited

1 Month

+8.27%

6 Months

+25.28%

1 Year

+14.17%

3 Years

+11.84%

5 Years

+13.19%

Since Inception

+20.72%

AUM

₹1.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.14%

Sharpe Ratio

0.56

Sortino Ratio

0.58

Max Drawdown

-31.61%

Beta

1.18

Alpha

+1.95%

Information Ratio

0.36

Tracking Error

10.65%

Calmar Ratio

0.58

Up Capture

113.6%

Down Capture

99.3%

Win Rate

61.0%

Best Month

+16.36%

Worst Month

-12.31%