Portfolio Management Services (PMS)Compare Schemes
Stallion Asset - Core Fund vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Stallion Asset - Core Fund
ValueQuest - Growth
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%
1.42%
6 Months
25.32%
31.94%
1 Year
18.21%
21.84%
3 Years
32.70%
17.21%
5 Years
23.63%
16.75%
Since Inception
28.38%
18.18%
Fund Age
7 yrs 10 mo
13 yrs 5 mo
AUM
₹8,686.39 Cr
₹2,035.08 Cr
Alpha – 1 Year
13.49%
18.86%
Alpha – 3 Years
20.61%
5.32%
Information Ratio – 3 Years
1.92
0.50
Volatility – 1 Year
22.97%
24.29%
Volatility – 3 Years
19.40%
19.24%
Beta – 1 Year
1.12
1.15
Beta – 3 Years
0.98
1.04
Sharpe Ratio – 1 Year
0.61
0.70
Sharpe Ratio – 3 Years
1.30
0.65
Worst Rolling Year
17.00%
-15.08%
Value at Worst Rolling Year
₹1.17 Cr
₹0.85 Cr
Deepest Drawdown
−22.23%
−8.16%
Recovery Period
227 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
30.47%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 37% · M 30% · S 25%
L 23% · M 1% · S 69%
Number of Stocks
43
24
Portfolio P/E
62.25
—
Top 5 Holdings
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%