Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
3.93%
6 Months
1.74%
25.32%
1 Year
10.49%
18.21%
3 Years
12.80%
32.70%
5 Years
12.91%
23.63%
Since Inception
15.37%
28.38%
Fund Age
7 yrs 7 mo
7 yrs 10 mo
AUM
₹15.96 Cr
₹8,686.39 Cr
Alpha – 1 Year
10.84%
13.49%
Alpha – 3 Years
3.80%
20.61%
Information Ratio – 3 Years
0.47
1.92
Volatility – 1 Year
19.22%
22.97%
Volatility – 3 Years
17.53%
19.40%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.15
0.98
Sharpe Ratio – 1 Year
0.34
0.61
Sharpe Ratio – 3 Years
0.48
1.30
Worst Rolling Year
12.46%
17.00%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−19.38%
−22.23%
Recovery Period
275 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 37% · M 30% · S 25%
Number of Stocks
38
43
Portfolio P/E
24.65
62.25
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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)
3% / 2% / 1%
2% / 0% / 0%