PMS Performance

In addition to quarterly updates, investors can access their PMS account details anytime through our secure web portal: https://www.stallionasset.com/pmslogin. . By logging in, you can view your portfolio performance, download reports, and access other investment-related information.

Clients may request a change in their fee plan once a year at the account anniversary, subject to the discretion and approval of the Portfolio Manager.

The tax liability of a PMS investor is the same as if the investor were investing directly in the capital markets. It is the investor’s responsibility to take care of and pay all applicable taxes. We recommend consulting a tax advisor for specific guidance. To help with this process, the Portfolio Manager provides an audited statement of accounts at the end of each financial year.

• Resident Clients: You can transfer funds to the Stallion Asset Core Fund bank account details that were shared with you during onboarding.
• NRI Clients: Top-ups must be made only your registered Savings Bank account linked to your PMS.
• If funds are transferred from a non-registered account, please email the cheque copy/proof of transfer/bank statement to operations@stallionasset.com.

Clients can place a withdrawal/redemption request by emailing operations@stallionasset.com from their registered email ID.

• Requests received before 6:00 PM will be processed on the next business day (T+1).
• Requests received after 6:00 PM will be processed on the second business day (T+2).
• The minimum redemption amount is ₹1 lakh, subject to regulatory requirements that may require a minimum portfolio value to be maintained after redemption.

Clients who wish to close their PMS account with Stallion Asset may do so by sending an email to operations@stallionasset.com from their registered email ID. Our team will share the detailed closure process along with the required redemption form.

Please note the following important points:

• Redemption requests will be processed only upon physical receipt of the duly signed withdrawal and account closure forms.
• The funds will be credited to your registered bank account within T+7 working days from the date of successful processing.
• Exit load, if applicable, will be charged in accordance with the terms outlined in your signed PMS agreement.

Systematic Transfer Plan (STP) is an automated mechanism for transferring money from one fund to another. Typically, it involves moving funds from a liquid fund into an equity fund, allowing clients to stagger their investment in scheduled tranches over a defined period.

For example, if you wish to invest ₹50 lakhs:

• The entire ₹50 lakhs is first transferred into the Stallion Asset Liquid Fund bank account.
• From this, ₹10 lakhs (20%) is immediately deployed into the Stallion PMS Core Fund (Equity).
• The remaining ₹40 lakhs (80%) stays in the Liquid Fund and is transferred into the Core Fund in four equal tranches of ₹10 lakhs each, around the 10th of every month, over the next four months.
• In this manner, the full investment is systematically deployed into the Core Fund over five equal instalments of ₹10 lakhs each, ensuring disciplined and phased allocation.

• STP is executed in five equal instalments, each comprising 20% of the total capital.
• The first 20% is deployed immediately into the Core Fund.
• The remaining 80% is deployed in four equal tranches of 20% each, on or around the 10th of every month over the next four months.
• This is the standard and only schedule permitted for STP investments at Stallion.