Portfolio Management Services (PMS)Compare Schemes
Stallion Asset - Core Fund vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Stallion Asset - Core Fund
Wallfort-Kosh Value 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%
1.45%
6 Months
25.32%
18.06%
1 Year
18.21%
11.98%
3 Years
32.70%
—
5 Years
23.63%
—
Since Inception
28.38%
−2.78%
Fund Age
7 yrs 10 mo
1 mo
AUM
₹8,686.39 Cr
₹4.8 Cr
Alpha – 1 Year
13.49%
7.26%
Alpha – 3 Years
20.61%
—
Information Ratio – 3 Years
1.92
—
Volatility – 1 Year
22.97%
30.31%
Volatility – 3 Years
19.40%
—
Beta – 1 Year
1.12
1.59
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.61
0.34
Sharpe Ratio – 3 Years
1.30
—
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
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%