Portfolio Management Services (PMS)Compare Schemes
Stallion Asset - Core Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Stallion Asset - Core Fund
ValPro Alpha A
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%
0.73%
6 Months
25.32%
20.81%
1 Year
18.21%
18.30%
3 Years
32.70%
17.96%
5 Years
23.63%
12.95%
Since Inception
28.38%
15.75%
Fund Age
7 yrs 10 mo
5 yrs 4 mo
AUM
₹8,686.39 Cr
₹193.44 Cr
Alpha – 1 Year
13.49%
19.72%
Alpha – 3 Years
20.61%
10.22%
Information Ratio – 3 Years
1.92
1.02
Volatility – 1 Year
22.97%
26.31%
Volatility – 3 Years
19.40%
19.93%
Beta – 1 Year
1.12
1.42
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
0.61
0.55
Sharpe Ratio – 3 Years
1.30
0.67
Worst Rolling Year
17.00%
8.87%
Value at Worst Rolling Year
₹1.17 Cr
₹1.09 Cr
Deepest Drawdown
−22.23%
−19.69%
Recovery Period
227 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.47%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 37% · M 30% · S 25%
L 31% · M 8% · S 35%
Number of Stocks
43
112
Portfolio P/E
62.25
35.74
Top 5 Holdings
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%