STALLION ASSET CORE FUND

Equity

Stallion Asset Private Limited

1 Month

+1.59%

6 Months

+39.90%

1 Year

+18.39%

3 Years

+33.41%

5 Years

+23.79%

Since Inception

+28.31%

AUM

₹10.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.60%

Sharpe Ratio

1.73

Sortino Ratio

1.52

Max Drawdown

-19.25%

Beta

0.92

Alpha

+27.02%

Information Ratio

1.77

Tracking Error

12.54%

Calmar Ratio

2.04

Up Capture

137.8%

Down Capture

14.3%

Win Rate

81.0%

Best Month

+17.67%

Worst Month

-12.22%