Portfolio Management Services (PMS)Compare Schemes
Stallion Asset - Core Fund vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Stallion Asset - Core Fund
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
25.32%
14.95%
1 Year
18.21%
9.33%
3 Years
32.70%
11.50%
5 Years
23.63%
12.93%
Since Inception
28.38%
17.87%
Fund Age
7 yrs 10 mo
8 yrs
AUM
₹8,686.39 Cr
₹278.36 Cr
Alpha – 1 Year
13.49%
6.35%
Alpha – 3 Years
20.61%
−0.39%
Information Ratio – 3 Years
1.92
-0.05
Volatility – 1 Year
22.97%
23.16%
Volatility – 3 Years
19.40%
20.07%
Beta – 1 Year
1.12
1.23
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
0.61
0.25
Sharpe Ratio – 3 Years
1.30
0.37
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%
—
Number of Stocks
43
—
Portfolio P/E
62.25
—
Top 5 Holdings
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%