Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
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%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
3.93%
6 Months
1.52%
25.32%
1 Year
4.27%
18.21%
3 Years
9.63%
32.70%
5 Years
8.81%
23.63%
Since Inception
14.68%
28.38%
Fund Age
11 yrs 3 mo
7 yrs 10 mo
AUM
₹57.28 Cr
₹8,686.39 Cr
Alpha – 1 Year
4.62%
13.49%
Alpha – 3 Years
0.63%
20.61%
Information Ratio – 3 Years
0.14
1.92
Volatility – 1 Year
14.81%
22.97%
Volatility – 3 Years
14.19%
19.40%
Beta – 1 Year
0.90
1.12
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
0.01
0.61
Sharpe Ratio – 3 Years
0.36
1.30
Worst Rolling Year
-0.19%
17.00%
Value at Worst Rolling Year
₹1.00 Cr
₹1.17 Cr
Deepest Drawdown
−21.20%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 37% · M 30% · S 25%
Number of Stocks
27
43
Portfolio P/E
35.52
62.25
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%