Portfolio Management Services (PMS)Compare Schemes
Stallion Asset - Core Fund vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Stallion Asset - Core Fund
Unifi APJ 20*
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%
3.07%
6 Months
25.32%
13.63%
1 Year
18.21%
10.76%
3 Years
32.70%
13.00%
5 Years
23.63%
13.13%
Since Inception
28.38%
20.07%
Fund Age
7 yrs 10 mo
10 yrs 11 mo
AUM
₹8,686.39 Cr
₹942.94 Cr
Alpha – 1 Year
13.49%
6.04%
Alpha – 3 Years
20.61%
0.91%
Information Ratio – 3 Years
1.92
0.27
Volatility – 1 Year
22.97%
18.61%
Volatility – 3 Years
19.40%
17.55%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.61
0.35
Sharpe Ratio – 3 Years
1.30
0.49
Worst Rolling Year
17.00%
-10.32%
Value at Worst Rolling Year
₹1.17 Cr
₹0.90 Cr
Deepest Drawdown
−22.23%
−17.59%
Recovery Period
227 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
30.47%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 37% · M 30% · S 25%
L 15% · M 3% · S 82%
Number of Stocks
43
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Portfolio P/E
62.25
21.50
Top 5 Holdings
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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