Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
3.93%
6 Months
3.36%
25.32%
1 Year
7.71%
18.21%
3 Years
10.42%
32.70%
5 Years
9.09%
23.63%
Since Inception
10.42%
28.38%
Fund Age
16 yrs 11 mo
7 yrs 10 mo
AUM
₹257.93 Cr
₹8,686.39 Cr
Alpha – 1 Year
0.40%
13.49%
Alpha – 3 Years
2.97%
20.61%
Information Ratio – 3 Years
2.62
1.92
Volatility – 1 Year
1.99%
22.97%
Volatility – 3 Years
1.94%
19.40%
Beta – 1 Year
0.35
1.12
Beta – 3 Years
0.35
0.98
Sharpe Ratio – 1 Year
1.45
0.61
Sharpe Ratio – 3 Years
3.79
1.30
Worst Rolling Year
7.00%
17.00%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
—
−22.23%
Recovery Period
—
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
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%