Portfolio Management Services (PMS)Compare Schemes
Stallion Asset - Core Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Stallion Asset - Core Fund
ValPro Balanced B
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%
0.41%
6 Months
25.32%
10.49%
1 Year
18.21%
18.36%
3 Years
32.70%
16.81%
5 Years
23.63%
4.40%
Since Inception
28.38%
5.10%
Fund Age
7 yrs 10 mo
5 yrs 1 mo
AUM
₹8,686.39 Cr
₹8.98 Cr
Alpha – 1 Year
13.49%
19.78%
Alpha – 3 Years
20.61%
9.07%
Information Ratio – 3 Years
1.92
0.98
Volatility – 1 Year
22.97%
22.04%
Volatility – 3 Years
19.40%
16.11%
Beta – 1 Year
1.12
1.21
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.61
0.60
Sharpe Ratio – 3 Years
1.30
0.72
Worst Rolling Year
17.00%
-1.98%
Value at Worst Rolling Year
₹1.17 Cr
₹0.98 Cr
Deepest Drawdown
−22.23%
−17.34%
Recovery Period
227 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
30.47%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 37% · M 30% · S 25%
L 65% · M 7% · S 9%
Number of Stocks
43
39
Portfolio P/E
62.25
31.19
Top 5 Holdings
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%