Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
SRE - Shield
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
−0.37%
3.93%
6 Months
3.64%
25.32%
1 Year
6.24%
18.21%
3 Years
9.36%
32.70%
5 Years
8.05%
23.63%
Since Inception
9.66%
28.38%
Fund Age
8 yrs 3 mo
7 yrs 10 mo
AUM
₹32.8 Cr
₹8,686.39 Cr
Alpha – 1 Year
6.59%
13.49%
Alpha – 3 Years
0.36%
20.61%
Information Ratio – 3 Years
0.14
1.92
Volatility – 1 Year
18.27%
22.97%
Volatility – 3 Years
15.46%
19.40%
Beta – 1 Year
1.08
1.12
Beta – 3 Years
1.07
0.98
Sharpe Ratio – 1 Year
0.15
0.61
Sharpe Ratio – 3 Years
0.34
1.30
Worst Rolling Year
6.25%
17.00%
Value at Worst Rolling Year
₹1.06 Cr
₹1.17 Cr
Deepest Drawdown
−22.11%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
L 37% · M 30% · S 25%
Number of Stocks
33
43
Portfolio P/E
33.81
62.25
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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%