Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
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
2.92%
3.93%
6 Months
8.20%
25.32%
1 Year
15.48%
18.21%
3 Years
18.05%
32.70%
5 Years
15.54%
23.63%
Since Inception
14.61%
28.38%
Fund Age
10 yrs 4 mo
7 yrs 10 mo
AUM
₹747.6 Cr
₹8,686.39 Cr
Alpha – 1 Year
15.83%
13.49%
Alpha – 3 Years
9.06%
20.61%
Information Ratio – 3 Years
0.72
1.92
Volatility – 1 Year
18.67%
22.97%
Volatility – 3 Years
21.45%
19.40%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.31
0.98
Sharpe Ratio – 1 Year
0.58
0.61
Sharpe Ratio – 3 Years
0.64
1.30
Worst Rolling Year
-13.89%
17.00%
Value at Worst Rolling Year
₹0.86 Cr
₹1.17 Cr
Deepest Drawdown
−30.97%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 37% · M 30% · S 25%
Number of Stocks
25
43
Portfolio P/E
31.22
62.25
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%