Vallum India Discovery PMS: Returns, Portfolio & Fees

PMS · Equity · Mid & Small Cap

Vallum India Discovery

Fund size₹1,246 Cr

Alpha (3Y)0.07%

3Y return11.84%

Fund age5 yrs 11 mo

Fund Manager

Manish Bhandari

Fund Manager, PMS, Vallum

"Manish, Director and Principal Officer of Vallum Capital Advisers Private Limited, has two decades of experience in the Indian Capital Markets and has co- founded Vallum Capital, an investment management and advisory firm in 2010, advising Institutional, Family Offices and HNIs on Equities and Asset Allocations. Prior to founding Vallum, he has workedas a VP & Portfolio Manager (Equities) with ING Management in India for six years. He has featured in the Editorials in Economic Times. He is among the Wizards of Dalal Street, and Next generation promising Investment Manager of India for CNBC. He is a regular contributor to various financial publications in India and abroad."

Managing AUM₹1,261 Cr

Growth of₹Cr

Vallum India Discovery

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Vallum India Discovery	17.15%	14.17%	−0.98%	11.84%	13.19%	20.72%
Nifty 500	−1.02%	4.72%	−0.11%	12.09%	10.91%	18.13%
Excess over benchmark	18.17%	9.45%	−0.87%	−0.25%	2.28%	2.59%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.

Risk : What you take on to earn the return

Volatility

20.74%

Benchmark approx 14.72%

A standard deviation reflecting historical swings.

Sensitivity

1.17

Beta vs benchmark 1.00 · 17% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.42

Sharpe

Excess return gained per unit of volatility.

Capture ratio

105 / 100

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

How far below its previous high it fell

Over the trailing 3Y window the scheme fell −32.42% from its 02 Oct 2024 peak to a 23 Mar 2026 trough. It has not yet recovered.

Max drawdowns

−32.42%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	02 Oct 2024	23 Mar 2026	−32.42%	537 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−18.59%	182 days	–	–

Scheme

Peak02 Oct 2024

Trough23 Mar 2026

Depth−32.42%

Fell over537 days

Recovered–

Recovery took–

Benchmark

Peak30 Aug 2024

Trough28 Feb 2025

Depth−18.59%

Fell over182 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026

Fees

VariablePlan A · Shared upside

Fixed Management Fee1.25% / yr

Performance Fee15% of profit

Hurdle RateAbove 10%

Exit load 1.00% within 1 year, 0.50% within 2 years, nil after 3 years. Lock-in: Nil.

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