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GSC Smart Treasury Strategy vs Vallum Multi Activa Strategy

GSC Smart Treasury Strategy

Vallum Multi Activa Strategy

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Growth of ₹1 Crore

GSC Smart Treasury Strategy

Vallum Multi Activa Strategy

Return for the risk

1 yr return

25%

30%

35%

Vallum Multi Activa Strategy

28.3% • vol 13.8%

10%

20%

Volatility • 1 yr deviation

1 Month

3.06%

1.82%

6 Months

—

3.61%

1 Year

—

28.29%

3 Years

—

5 Years

—

Since Inception

10.84%

23.99%

Fund Age

5 mo

19 mo

AUM

₹2.89 Cr

₹14.97 Cr

Alpha – 1 Year

—

20.75%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

13.84%

Volatility – 3 Years

—

Beta – 1 Year

—

0.77

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.50

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−7.02%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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