Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.38%
3.93%
6 Months
11.48%
25.32%
1 Year
7.29%
18.21%
3 Years
16.29%
32.70%
5 Years
16.45%
23.63%
Since Inception
20.67%
28.38%
Fund Age
10 yrs 4 mo
7 yrs 10 mo
AUM
₹1,333.94 Cr
₹8,686.39 Cr
Alpha – 1 Year
2.57%
13.49%
Alpha – 3 Years
4.20%
20.61%
Information Ratio – 3 Years
0.52
1.92
Volatility – 1 Year
21.33%
22.97%
Volatility – 3 Years
16.22%
19.40%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
0.93
0.98
Sharpe Ratio – 1 Year
0.18
0.61
Sharpe Ratio – 3 Years
0.69
1.30
Worst Rolling Year
-0.52%
17.00%
Value at Worst Rolling Year
₹0.99 Cr
₹1.17 Cr
Deepest Drawdown
−19.36%
−22.23%
Recovery Period
122 days
227 days
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
50
43
Portfolio P/E
21.52
62.25
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
0.05% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
2% / 0% / 0%