Portfolio Management Services (PMS)Compare Schemes
Stallion Asset - Core Fund vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Stallion Asset - Core Fund
True Beacon-Flexicap Fundamental Opportunities
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%
2.72%
6 Months
25.32%
15.01%
1 Year
18.21%
17.96%
3 Years
32.70%
17.24%
5 Years
23.63%
—
Since Inception
28.38%
18.03%
Fund Age
7 yrs 10 mo
3 yrs 4 mo
AUM
₹8,686.39 Cr
₹146.81 Cr
Alpha – 1 Year
13.49%
14.98%
Alpha – 3 Years
20.61%
5.35%
Information Ratio – 3 Years
1.92
0.78
Volatility – 1 Year
22.97%
19.01%
Volatility – 3 Years
19.40%
16.70%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.61
0.68
Sharpe Ratio – 3 Years
1.30
0.72
Worst Rolling Year
17.00%
17.01%
Value at Worst Rolling Year
₹1.17 Cr
₹1.17 Cr
Deepest Drawdown
−22.23%
−19.00%
Recovery Period
227 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.47%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 37% · M 30% · S 25%
—
Number of Stocks
43
50
Portfolio P/E
62.25
—
Top 5 Holdings
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%