STALLION ASSET CORE FUND

Equity

Stallion Asset Private Limited

1 Month

+3.93%

6 Months

+25.32%

1 Year

+18.21%

3 Years

+32.70%

5 Years

+23.63%

Since Inception

+28.38%

AUM

₹9.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.81%

Sharpe Ratio

1.74

Sortino Ratio

1.54

Max Drawdown

-19.25%

Beta

0.97

Alpha

+24.94%

Information Ratio

1.67

Tracking Error

12.30%

Calmar Ratio

2.06

Up Capture

137.8%

Down Capture

20.0%

Win Rate

80.5%

Best Month

+17.67%

Worst Month

-12.22%