PMS · Equity · Multi Cap
Stallion Asset - Core Fund
Fund size₹8,686 Cr
Alpha (3Y)17.98%
3Y return32.70%
Fund age7 yrs 10 mo
Fund Manager
Growth of₹Cr
Stallion Asset Core
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Stallion Asset Core | 17.97% | 18.21% | 12.72% | 32.70% | 23.63% | 28.38% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 14.71% |
| Excess over benchmark | 18.99% | 13.49% | 12.83% | 20.61% | 12.72% | 13.67% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
19.40%
Benchmark approx 14.81%
A standard deviation reflecting historical swings.
Sensitivity
0.98
Beta vs benchmark 1.00 · 2% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.30
Sharpe
Excess return gained per unit of volatility.
Capture ratio
137 / 42
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −22.23% from its 17 Dec 2024 peak to a 03 Mar 2025 trough, and recovered on 16 Oct 2025 after 227 days.
Max drawdowns
−22.23%
Recovery period
227 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 17 Dec 2024 | 03 Mar 2025 | −22.23% | 76 days | 16 Oct 2025 | 227 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak17 Dec 2024
Trough03 Mar 2025
Depth−22.23%
Fell over76 days
Recovered16 Oct 2025
Recovery took227 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
43
P/E ratio
62.25
P/B ratio
6.93
Dividend yield
0.34%
Avg market cap
₹97,602 Cr
Median market cap
₹37,433 Cr
Asset class
Equity
Market cap
Large cap37.11%
Mid cap29.76%
Small cap24.98%
Cash & others8.15%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 16.67% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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