Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
3.93%
6 Months
−1.55%
25.32%
1 Year
2.26%
18.21%
3 Years
3.37%
32.70%
5 Years
4.66%
23.63%
Since Inception
9.07%
28.38%
Fund Age
6 yrs 8 mo
7 yrs 10 mo
AUM
₹55.15 Cr
₹8,686.39 Cr
Alpha – 1 Year
−0.72%
13.49%
Alpha – 3 Years
−8.51%
20.61%
Information Ratio – 3 Years
-1.16
1.92
Volatility – 1 Year
17.30%
22.97%
Volatility – 3 Years
16.20%
19.40%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
-0.10
0.61
Sharpe Ratio – 3 Years
-0.05
1.30
Worst Rolling Year
0.65%
17.00%
Value at Worst Rolling Year
₹1.01 Cr
₹1.17 Cr
Deepest Drawdown
−23.57%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 37% · M 30% · S 25%
Number of Stocks
26
43
Portfolio P/E
31.94
62.25
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%