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Core Fund

Stallion Asset Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
22 October 2018
Min. Investment
₹5,00,00,000
AUM (Cr.)
₹6562.45
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Types of securities: Stallion Asset may invest in any security as described under Securities Contracts (Regulation) Act, 1956 to meet the investment objective. Basis of Selection of Securities: Selection of Securities will be done to meet client’s investment objectives on best effort basis depending on Market conditions.

Investment Objective

To provide the Client with a structure that can achieve preservation and growth of its capital, the Portfolio Manager shall endeavor to apply its professional expertise in order to help the Client achieve its goals as per the product options chosen by the Client. However, the Client agrees and acknowledges that while the aforesaid is the objective, there is no guarantee that the objectives will be achieved nor there is any guarantee of any returns or of there being no capital loss.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -3.14% -0.24% -2.90%
3 MONTHS -0.94% 5.02% -5.96%
6 MONTHS 1.43% 1.63% -0.20%
1 YEAR -1.68% 7.63% -9.31%
2 YEAR 29.14% 11.64% 17.50%
3 YEAR 38.42% 16.40% 22.02%
5 YEAR 27.20% 16.82% 10.38%
SINCE INCEPTION 28.45% 16.42% 12.03%

Calendar Year Performance

Year Return
CY 2025 -1.68%
CY 2024 69.69%
CY 2023 59.00%
CY 2022 -10.33%
CY 2021 39.96%
CY 2020 40.68%
CY 2019 27.11%
CY 2018 1.79%

Financial Year Performance

Year Return
FY 26_YTD 13.96%
FY 25 30.57%
FY 24 78.75%
FY 23 -0.82%
FY 22 17.83%
FY 21 84.68%
FY 20 -4.78%
FY 19 10.76%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Amit Jeswani

Fund Manager

Mr Amit Jeswani is a Double Charter , has successfully completed his Chartered Financial Analyst (Virginia, USA) and Chartered Market Technician (New York, USA). He graduated in Business with finance from Kingston University London. He has been investing in capital markets from last 14 years. He started at a tender age of 16 as his father was a Stock Broker and has worked with various financial giants. He is an active member with Association of Technical Market Analyst and Indian Association of Investment Professionals.

Portfolio Details

Portfolio Composition

Large Cap
46.89%
Mid Cap
25.12%
Small Cap
24.71%
Cash & Equivalent
3.28%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Consumer Discretionary 38.09%
  • Financial Services 26.26%
  • Services 8.51%
  • Industrials 7.33%
  • Healthcare 5.68%

Portfolio Characteristics

total number of stocks
40
top 5 stocks percent
N/A
top 5 sectors percent
85.87%
average market cap
138985.54
portfolio age
7 Yrs, 2 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 10%

Profit Sharing: 15%

Exit Load

Year 1: 2%

Year 2: 0%

Year 3: 0%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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