Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Stallion Asset - Core Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 9.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
3.93%
6 Months
−5.85%
25.32%
1 Year
1.08%
18.21%
3 Years
1.92%
32.70%
5 Years
1.54%
23.63%
Since Inception
4.73%
28.38%
Fund Age
9 yrs 11 mo
7 yrs 10 mo
AUM
₹4.85 Cr
₹8,686.39 Cr
Alpha – 1 Year
−8.50%
13.49%
Alpha – 3 Years
−7.97%
20.61%
Information Ratio – 3 Years
—
1.92
Volatility – 1 Year
9.90%
22.97%
Volatility – 3 Years
26.17%
19.40%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.53
0.61
Sharpe Ratio – 3 Years
0.01
1.30
Worst Rolling Year
2.80%
17.00%
Value at Worst Rolling Year
₹1.03 Cr
₹1.17 Cr
Deepest Drawdown
−28.72%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.18%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
Top 5 Holdings
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%