Portfolio Management Services (PMS)Compare Schemes
Stallion Asset - Core Fund vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Stallion Asset - Core Fund
True-Equity Factor Quant
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%
1.09%
6 Months
25.32%
3.47%
1 Year
18.21%
−3.80%
3 Years
32.70%
11.26%
5 Years
23.63%
—
Since Inception
28.38%
13.40%
Fund Age
7 yrs 10 mo
3 yrs 11 mo
AUM
₹8,686.39 Cr
₹143.29 Cr
Alpha – 1 Year
13.49%
−6.78%
Alpha – 3 Years
20.61%
−0.63%
Information Ratio – 3 Years
1.92
-0.10
Volatility – 1 Year
22.97%
15.14%
Volatility – 3 Years
19.40%
16.91%
Beta – 1 Year
1.12
0.83
Beta – 3 Years
0.98
0.99
Sharpe Ratio – 1 Year
0.61
-0.54
Sharpe Ratio – 3 Years
1.30
0.40
Worst Rolling Year
17.00%
11.18%
Value at Worst Rolling Year
₹1.17 Cr
₹1.11 Cr
Deepest Drawdown
−22.23%
−27.14%
Recovery Period
227 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.47%
17.01%
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
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%