Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
3.93%
6 Months
5.22%
25.32%
1 Year
8.94%
18.21%
3 Years
10.33%
32.70%
5 Years
10.77%
23.63%
Since Inception
10.49%
28.38%
Fund Age
9 yrs 9 mo
7 yrs 10 mo
AUM
₹67.62 Cr
₹8,686.39 Cr
Alpha – 1 Year
−0.44%
13.49%
Alpha – 3 Years
0.76%
20.61%
Information Ratio – 3 Years
0.44
1.92
Volatility – 1 Year
2.31%
22.97%
Volatility – 3 Years
1.38%
19.40%
Beta – 1 Year
0.41
1.12
Beta – 3 Years
0.46
0.98
Sharpe Ratio – 1 Year
1.46
0.61
Sharpe Ratio – 3 Years
3.36
1.30
Worst Rolling Year
9.87%
17.00%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
—
−22.23%
Recovery Period
—
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
17
43
Portfolio P/E
—
62.25
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Others · 99.75%
Government · 0.23%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%