Portfolio Management Services (PMS)Compare Schemes
Stallion Asset - Core Fund vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Stallion Asset - Core Fund
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
25.32%
11.30%
1 Year
18.21%
5.88%
3 Years
32.70%
—
5 Years
23.63%
—
Since Inception
28.38%
10.85%
Fund Age
7 yrs 10 mo
2 yrs 5 mo
AUM
₹8,686.39 Cr
₹45.96 Cr
Alpha – 1 Year
13.49%
−0.98%
Alpha – 3 Years
20.61%
—
Information Ratio – 3 Years
1.92
—
Volatility – 1 Year
22.97%
21.88%
Volatility – 3 Years
19.40%
—
Beta – 1 Year
1.12
2.00
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.61
0.12
Sharpe Ratio – 3 Years
1.30
—
Worst Rolling Year
17.00%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−22.23%
−19.87%
Recovery Period
227 days
Not yet recovered
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 12% · M 4% · S 66%
Number of Stocks
43
39
Portfolio P/E
62.25
23.43
Top 5 Holdings
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1.5% / 1%