Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
3.93%
6 Months
18.40%
25.32%
1 Year
9.21%
18.21%
3 Years
13.13%
32.70%
5 Years
13.39%
23.63%
Since Inception
14.83%
28.38%
Fund Age
10 yrs
7 yrs 10 mo
AUM
₹666.2 Cr
₹8,686.39 Cr
Alpha – 1 Year
9.64%
13.49%
Alpha – 3 Years
4.56%
20.61%
Information Ratio – 3 Years
0.38
1.92
Volatility – 1 Year
18.95%
22.97%
Volatility – 3 Years
16.01%
19.40%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
0.27
0.61
Sharpe Ratio – 3 Years
0.52
1.30
Worst Rolling Year
-3.31%
17.00%
Value at Worst Rolling Year
₹0.97 Cr
₹1.17 Cr
Deepest Drawdown
−20.80%
−22.23%
Recovery Period
109 days
227 days
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%