Portfolio Management Services (PMS)Compare Schemes
Stallion Asset - Core Fund vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Stallion Asset - Core Fund
Systamatix - Dynamic Investment
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
3.93%
7.60%
6 Months
25.32%
26.61%
1 Year
18.21%
33.69%
3 Years
32.70%
25.74%
5 Years
23.63%
21.83%
Since Inception
28.38%
—
Fund Age
7 yrs 10 mo
8 yrs 4 mo
AUM
₹8,686.39 Cr
₹158.52 Cr
Alpha – 1 Year
13.49%
29.93%
Alpha – 3 Years
20.61%
14.85%
Information Ratio – 3 Years
1.92
1.52
Volatility – 1 Year
22.97%
19.82%
Volatility – 3 Years
19.40%
19.44%
Beta – 1 Year
1.12
1.03
Beta – 3 Years
0.98
1.06
Sharpe Ratio – 1 Year
0.61
1.29
Sharpe Ratio – 3 Years
1.30
1.16
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%
L 31% · M 28% · S 38%
Number of Stocks
43
20
Portfolio P/E
62.25
—
Top 5 Holdings
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%