Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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%
Volatility • 3 yrs deviation
1 Month
2.00%
3.93%
6 Months
4.68%
25.32%
1 Year
1.87%
18.21%
3 Years
11.50%
32.70%
5 Years
11.18%
23.63%
Since Inception
13.51%
28.38%
Fund Age
7 yrs 4 mo
7 yrs 10 mo
AUM
₹149.25 Cr
₹8,686.39 Cr
Alpha – 1 Year
−2.85%
13.49%
Alpha – 3 Years
−0.59%
20.61%
Information Ratio – 3 Years
-0.25
1.92
Volatility – 1 Year
19.19%
22.97%
Volatility – 3 Years
15.31%
19.40%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
-0.09
0.61
Sharpe Ratio – 3 Years
0.39
1.30
Worst Rolling Year
9.38%
17.00%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−17.52%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 37% · M 30% · S 25%
Number of Stocks
15
43
Portfolio P/E
23.26
62.25
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%