Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Shade - Value 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
4.06%
3.93%
6 Months
28.09%
25.32%
1 Year
17.43%
18.21%
3 Years
22.60%
32.70%
5 Years
15.65%
23.63%
Since Inception
17.87%
28.38%
Fund Age
14 yrs 6 mo
7 yrs 10 mo
AUM
₹91.04 Cr
₹8,686.39 Cr
Alpha – 1 Year
12.71%
13.49%
Alpha – 3 Years
10.51%
20.61%
Information Ratio – 3 Years
0.90
1.92
Volatility – 1 Year
26.94%
22.97%
Volatility – 3 Years
23.01%
19.40%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.19
0.98
Sharpe Ratio – 1 Year
0.52
0.61
Sharpe Ratio – 3 Years
0.87
1.30
Worst Rolling Year
-12.87%
17.00%
Value at Worst Rolling Year
₹0.87 Cr
₹1.17 Cr
Deepest Drawdown
−29.02%
−22.23%
Recovery Period
232 days
227 days
1-Year Rolling Windows Positive
90.16%
100.00%
Median Rolling Year
19.58%
30.47%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 37% · M 30% · S 25%
Number of Stocks
42
43
Portfolio P/E
40.73
62.25
Top 5 Holdings
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%