Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.33%
3.93%
6 Months
24.60%
25.32%
1 Year
7.56%
18.21%
3 Years
20.98%
32.70%
5 Years
—
23.63%
Since Inception
24.10%
28.38%
Fund Age
4 yrs 4 mo
7 yrs 10 mo
AUM
₹3.89 Cr
₹8,686.39 Cr
Alpha – 1 Year
4.58%
13.49%
Alpha – 3 Years
9.08%
20.61%
Information Ratio – 3 Years
0.07
1.92
Volatility – 1 Year
32.74%
22.97%
Volatility – 3 Years
27.24%
19.40%
Beta – 1 Year
1.49
1.12
Beta – 3 Years
1.30
0.98
Sharpe Ratio – 1 Year
0.20
0.61
Sharpe Ratio – 3 Years
0.49
1.30
Worst Rolling Year
17.91%
17.00%
Value at Worst Rolling Year
₹1.18 Cr
₹1.17 Cr
Deepest Drawdown
−34.40%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
27
43
Portfolio P/E
52.77
62.25
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%