Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
3.93%
6 Months
9.19%
25.32%
1 Year
9.02%
18.21%
3 Years
14.71%
32.70%
5 Years
10.31%
23.63%
Since Inception
14.95%
28.38%
Fund Age
7 yrs 10 mo
7 yrs 10 mo
AUM
₹42.73 Cr
₹8,686.39 Cr
Alpha – 1 Year
4.30%
13.49%
Alpha – 3 Years
2.62%
20.61%
Information Ratio – 3 Years
0.63
1.92
Volatility – 1 Year
17.52%
22.97%
Volatility – 3 Years
14.89%
19.40%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
0.26
0.61
Sharpe Ratio – 3 Years
0.66
1.30
Worst Rolling Year
8.19%
17.00%
Value at Worst Rolling Year
₹1.08 Cr
₹1.17 Cr
Deepest Drawdown
−18.24%
−22.23%
Recovery Period
238 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 37% · M 30% · S 25%
Number of Stocks
30
43
Portfolio P/E
31.64
62.25
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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)
2% / 0% / 0%
2% / 0% / 0%