Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
3.93%
6 Months
12.65%
25.32%
1 Year
22.80%
18.21%
3 Years
18.05%
32.70%
5 Years
41.98%
23.63%
Since Inception
7.54%
28.38%
Fund Age
9 yrs 2 mo
7 yrs 10 mo
AUM
₹9.17 Cr
₹8,686.39 Cr
Alpha – 1 Year
24.84%
13.49%
Alpha – 3 Years
11.40%
20.61%
Information Ratio – 3 Years
—
1.92
Volatility – 1 Year
21.50%
22.97%
Volatility – 3 Years
17.94%
19.40%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.82
0.61
Sharpe Ratio – 3 Years
0.76
1.30
Worst Rolling Year
-34.33%
17.00%
Value at Worst Rolling Year
₹0.66 Cr
₹1.17 Cr
Deepest Drawdown
−18.33%
−22.23%
Recovery Period
81 days
227 days
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
30.47%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 37% · M 30% · S 25%
Number of Stocks
18
43
Portfolio P/E
18.68
62.25
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%