Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
3.93%
6 Months
27.61%
25.32%
1 Year
16.90%
18.21%
3 Years
25.00%
32.70%
5 Years
21.60%
23.63%
Since Inception
24.00%
28.38%
Fund Age
9 yrs 8 mo
7 yrs 10 mo
AUM
₹20.03 Cr
₹8,686.39 Cr
Alpha – 1 Year
12.18%
13.49%
Alpha – 3 Years
12.90%
20.61%
Information Ratio – 3 Years
0.89
1.92
Volatility – 1 Year
24.67%
22.97%
Volatility – 3 Years
25.07%
19.40%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.24
0.98
Sharpe Ratio – 1 Year
0.53
0.61
Sharpe Ratio – 3 Years
0.81
1.30
Worst Rolling Year
-7.27%
17.00%
Value at Worst Rolling Year
₹0.93 Cr
₹1.17 Cr
Deepest Drawdown
−21.64%
−22.23%
Recovery Period
153 days
227 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 37% · M 30% · S 25%
Number of Stocks
118
43
Portfolio P/E
—
62.25
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
2% / 0% / 0%