Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
3.93%
6 Months
9.10%
25.32%
1 Year
−3.87%
18.21%
3 Years
5.03%
32.70%
5 Years
11.30%
23.63%
Since Inception
15.74%
28.38%
Fund Age
7 yrs 5 mo
7 yrs 10 mo
AUM
₹51.79 Cr
₹8,686.39 Cr
Alpha – 1 Year
−5.73%
13.49%
Alpha – 3 Years
−7.05%
20.61%
Information Ratio – 3 Years
-0.47
1.92
Volatility – 1 Year
25.89%
22.97%
Volatility – 3 Years
20.56%
19.40%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
-0.24
0.61
Sharpe Ratio – 3 Years
0.08
1.30
Worst Rolling Year
5.04%
17.00%
Value at Worst Rolling Year
₹1.05 Cr
₹1.17 Cr
Deepest Drawdown
−31.48%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 37% · M 30% · S 25%
Number of Stocks
35
43
Portfolio P/E
23.62
62.25
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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)
1% / 0% / 0%
2% / 0% / 0%