Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
3.93%
6 Months
−2.22%
25.32%
1 Year
−4.46%
18.21%
3 Years
4.69%
32.70%
5 Years
4.88%
23.63%
Since Inception
9.48%
28.38%
Fund Age
8 yrs 11 mo
7 yrs 10 mo
AUM
₹242.51 Cr
₹8,686.39 Cr
Alpha – 1 Year
−7.44%
13.49%
Alpha – 3 Years
−7.19%
20.61%
Information Ratio – 3 Years
-1.12
1.92
Volatility – 1 Year
16.89%
22.97%
Volatility – 3 Years
18.01%
19.40%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.07
0.98
Sharpe Ratio – 1 Year
-0.51
0.61
Sharpe Ratio – 3 Years
0.04
1.30
Worst Rolling Year
2.18%
17.00%
Value at Worst Rolling Year
₹1.02 Cr
₹1.17 Cr
Deepest Drawdown
−24.10%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 37% · M 30% · S 25%
Number of Stocks
34
43
Portfolio P/E
41.30
62.25
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
2% / 0% / 0%