Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
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
−0.58%
3.93%
6 Months
−7.12%
25.32%
1 Year
0.89%
18.21%
3 Years
8.72%
32.70%
5 Years
12.45%
23.63%
Since Inception
16.65%
28.38%
Fund Age
7 yrs 4 mo
7 yrs 10 mo
AUM
₹288.53 Cr
₹8,686.39 Cr
Alpha – 1 Year
1.24%
13.49%
Alpha – 3 Years
−0.28%
20.61%
Information Ratio – 3 Years
0.00
1.92
Volatility – 1 Year
16.11%
22.97%
Volatility – 3 Years
15.05%
19.40%
Beta – 1 Year
0.96
1.12
Beta – 3 Years
0.98
0.98
Sharpe Ratio – 1 Year
-0.20
0.61
Sharpe Ratio – 3 Years
0.28
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−22.23%
Recovery Period
—
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
Top 5 Holdings
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
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
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%