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Vallum Capital - Vallum India Discovery
Vallum Capital - Vallum India Discovery

Vallum Capital - Vallum India Discovery

  • Vallum Capital Advisors Private Ltd
  • SMALL AND MID CAP
  • 23
    Out of 29*
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Portfolio age 4 years, 5 months
-12.31%
-7.74%
Hurdle Rate** 10.00%
Fixed fee No Option
Min. Investment 50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 28/02/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Manish Bhandari
  • Manager Rank 23 Out of 29
    i
    Rank is based on 3-year return
  • Schemes Managed 1
  • Total AUM ₹1349.89 Cr
  • Highest Return In 1 Yr -9.43%
Profile

Manish Bhandari serves as the Director and Principal Officer of Vallum Capital Advisors Private Limited, a SEBI registered Portfolio Manager. He was recently elected as a Director on the Board of Association of Portfolio Managers in India (APMI), a Trade Body for Portfolio Managers registered with the Securities & Exchange Board of India (SEBI). With more than two decades of experience in the Indian Capital Markets, he founded Vallum Capital Advisors in 2010. The firm specializes in investment management and advisory services, catering to Institutional Investors, Family Offices, and High Net Worth Individuals (HNIs). Manish's expertise lies in providing guidance on Equities and Asset Allocations. Prior to establishing Vallum Capital, Manish spent six years as a Vice President and Portfolio Manager (Equities) at ING Management in India. His exceptional insights and achievements have earned him recognition, with his write up in the Editorials of Economic Times and was a regular contributor to Nikkei Business, Japan under heading “Charm of India”. He is renowned as one of the accomplished figures on Dalal Street, known as the Wizards of Dalal Street. Additionally, CNBC has acknowledged him as a promising next-generation Investment Manager in India. Manish actively contributes to various financial publications both within India and internationally, establishing himself as a regular expert commentator in the industry.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
1349.89
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
27 Out of 43
Fixed Fee
No Option
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 1
-12.31%
-7.74%
S&P BSE 500 TRI
SMALL AND MID CAP
₹1349.89 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
1349.89
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
27 Out of 43
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 20%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 43
Fixed Fee
2.00%
AUM (₹ Cr)
842.63
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 43
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 43
Fixed Fee
1.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 43
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 43
Fixed Fee
1.00%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 43
-12.31%
-7.74%
S&P BSE 500 TRI
SMALL AND MID CAP
10%
₹1349.89 Cr.
1Out of 43
-2.15%
-5.77%
S&P BSE 500 TRI
SMALL AND MID CAP
0% or 20%
₹UNDISC. Cr.
1Out of 43
-4.96%
-7.74%
S&P BSE 500 TRI
SMALL AND MID CAP
10%
₹842.63 Cr.
1Out of 43
-5.16%
-7.74%
S&P BSE 500 TRI
SMALL AND MID CAP
7.00%
₹UNDISC. Cr.
1Out of 43
-6.87%
-7.74%
S&P BSE 500 TRI
SMALL AND MID CAP
10.00%
₹UNDISC. Cr.
1Out of 43
-7.20%
-7.74%
S&P BSE 500 TRI
SMALL AND MID CAP
7.00%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Vallum Capital Advisors Private Ltd
Vallum Capital Advisors Private Ltd manages assets worth Rs 1349.89 crores. Its current offering of PMS schemes includes 1 Small And Mid Cap scheme.

AUM (₹ cr)

1349.89 (As on Feb, 2025)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
AUM (₹ Cr)
₹1349.89 Cr.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
27 Out of 43
Fixed Fee
No Option
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 1
-12.31%
-7.74%
S&P BSE 500 TRI
10%
SMALL AND MID CAP
₹1349.89 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Vallum Capital - Vallum India Discovery?
The hurdle rate of Vallum Capital - Vallum India Discovery is 10%.
What is the fixed fee charged in Vallum Capital - Vallum India Discovery ?
The fixed fee charged in Vallum Capital - Vallum India Discovery is No Option.
What is the variable fee charged in Vallum Capital - Vallum India Discovery ?
The variable fee charged in Vallum Capital - Vallum India Discovery is 1.25% .
What is the profit sharing in Vallum Capital - Vallum India Discovery ?
The profit sharing in Vallum Capital - Vallum India Discovery is 15% Profit Sharing above 10% Hurdle.
What is the minimum investment in Vallum Capital - Vallum India Discovery ?
The minimum investment in Vallum Capital - Vallum India Discovery is ₹50 Lac
What type of scheme is Vallum Capital - Vallum India Discovery?
Vallum Capital - Vallum India Discovery is an Equity scheme. It falls in the SMALL AND MID CAP category.
What is the inception date of Vallum Capital - Vallum India Discovery?
The inception date of Vallum Capital - Vallum India Discovery is Sep 24, 2020 .
What is the exit load of Vallum Capital - Vallum India Discovery?
Exit load is 1.00% if redeemed in 0-1 year, 0.50% if redeemed in >1-2 years, 0% thereafter.
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