PMS Performance
Pms performance
Current value of ₹ 100 invested once at launch would be
Stallion asset core fund
₹ 100
S&P BSE500 TRI
₹ 100
Performance as on: February 29th, 2024
Performance is calculated basis time weighted rate of return method net of all fees and expenses; Individual client performance may differ. Past performance is not indicative of future results. Performance shown since October 22, 2018, as client monies were managed from this date. Performance related information provided herein is not verified by SEBI. All returns and % changes are in INR terms unless otherwise stated.
ABOUT PMS
WHY STALLION
Alpha Generation
Our alpha-generating investment approach, focused on high-growth market leaders, is designed to provide our clients with decent returns while managing risk through a multicap portfolio approach. We invest in mainly in 4 sectors – Consumer Discretionary, Financials, Consumer Tech and Pharma.
Win The Market With Market Leaders
Our investable companies have the ability to hold their ground as current market leaders or emerging as a new market leader in their business domains.
Multicap Portfolio Approach
Investing across market caps not only boosts your returns exponentially but also limits your downside risk.
Skin In The Game
At Stallion Asset, we believe in putting our skin in the game and invest our own money in the same stocks alongside with our clients. This aligns our interests with our clients and ensures that we are always looking for the best investment opportunities.
Key Facts
| Minimum Investment | 50 Lakhs |
| Strategy Inception Date | 22-Oct-2018 |
| Category | Multi-cap |
| Benchmark | Nifty 500 |
| Bankers | IndusInd Bank |
| Custodian | Nuvama Custodial Services Limited |
| Auditors | Aneel Lasod and Associates |
Fee Structure
| Plan A | 1.5% Fixed Fees + 15% Profit Sharing over 10% Hurdle Rate |
| Plan B | 2.5% Fixed Fees |
PMS FAQ’s
Who Can Open The PMS Account?
The following investors are eligible to invest through PMS:
- Resident Individuals
- Hindu Undivided Families (HUF)
- Body Corporates (Private / Public)
- Trusts
- Non-Resident Indians (NRI)*
- Partnership Firms or any other eligible investor
Note - For the detailed process please contact the Client Servicing team.
How long does it take to set up a PMS account for Investing?
Here are the general timeframes for account opening:
- 1. For Resident Individuals - It generally takes 4 working days to set up a PMS account for investing.
- 2. For Non-Resident Individuals - It generally takes 14 working days to set up a PMS account for investing.
- 3. For Non-Individuals (e.g., Body Corporates, Trusts, Partnership Firms) - It generally takes 7 working days to set up a PMS account for investing.
It's important to note that the above timeframes are general estimates, and the actual time it takes to set up a PMS account may vary depending on various factors such as the PMS provider's internal processes, documentation requirements, and the completeness and accuracy of the investor's application and supporting documents.
Can we apply for a PMS account digitally?
Yes, one can apply for a PMS account digitally provided the KYC is updated on KRA & CKYC portals. This facility is currently available to resident individuals only.
How Can I Associate With Stallion Asset As A Distributor/Channel Partner?
You can write to us at distributor@stallionasset.com our representatives will connect with you and guide you with the process.
What are the Operating charges/expenses for Stallion Asset PMS account?
All Operating charges/expenses are at actuals. Refer to the (Link For PMS Charges).
How do I access my PMS account?
To access your PMS account, you would need to visit the following link:https://www.stallionasset.com/pmslogin and click on the "Login" button. This will take you to a login page where you can enter your login credentials (such as your SACF Code and password) to access your account information.
Once you have logged in, you should be able to view your portfolio details, download statements, and access other information related to your PMS investment.
If you need more details on how to login please click here.
How frequently will I get updates on my PMS account performance?
In addition to the quarterly updates, investors may also be able to access their PMS account information and performance data through a web portal. The web portal provided by Stallion Asset PMS can be accessed via the following link: https://www.stallionasset.com/pmslogin. Through this portal, investors can login and view their account performance, as well as access other reports and information related to their PMS investment.
When, and how often, can I change fee plan of my PMS account?
clients may be able to change their fee plan once a year at the account anniversary, at the discretion of the Portfolio Manager.
What is the tax treatment in PMS investment?
The tax liability of a PMS investor would remain the same as if the investor is accessing the capital market directly. However, the investor should consult his / her tax advisor for the same. The Portfolio Manager ideally provides audited statement of accounts at the end of the financial year to aid the investor in assessing his / her tax liabilities.
What are the bank details for funding PMS account?
-
Resident Indian, HUF, Body Corporate, Partnership etccan transfer funds into following based on the bank and strategy.
• Stallion Asset Core Fund : (Link)
• Stallion Asset Liquid Fund :(Link)
- Non-Resident clients with separate account (HDFC NRE / NRO account) must drop an email to pms@stallionasset.com in for account details.
How can I top-up (add more funds to) my account?
- For Topping up your account you can refer above bank details. (Stallion Asset Core Fund : (Link)).
- In case funds are transferred from bank account which is not register with us, you can email us the cheque / proof of transfer / bank statement at pms@stallionasset.com, and we shall confirm the receipt of funds by end of the day.
How do I withdraw / redeem part of my investments from PMS account?
Clients who wish to withdraw or redeem part of their investments from their PMS account with Stallion Asset may do so by sending an email to operations@stallionasset.com from their registered email ID.Requests received by Stallion Asset before 1 PM will be processed on the same day, while requests received after 1 PM will be processed on the following business day (T+1). The minimum amount for redemption is Rs. 1 lakh, but there may be regulatory requirements that impose a minimum portfolio value after the redemption that could limit the amount that can be withdrawn.
What is the process to close my PMS account?
Clients who wish to close their PMS account with Stallion Asset can do so by sending an email to operations@stallionasset.com from their registered email ID. The Stallion Asset team will provide a detailed process for closing the account,along with redemption form. It may take up to 7 working days for the payout to be processed, assuming all necessary forms and information are received by the Stallion Asset team.
Is there a STP (Systematic Transfer Plan) available to invest in Stallion PMS?
Yes. Stallion does offer STP option to invest in its Portfolio. Please refer below FAQs for all your questions on STP.
What is STP (Systematic Transfer Plan)
STP is an automated way of moving (transferring) money from one fund to another. The most common way an STP is done by transferring money from a liquid fund to an equity fund. Using STP, clients can stagger their investment in tranches spread over 5 months. For Eg, you can invest Rs 50lacs of which only Rs 10lacs is invested in the underlying Stallion PMS (Core Fund) and the remaining Rs 40lacs is invested in a Stallion Asset Liquid fund, which is then transferred into the underlyingStallion PMS (Core Fund) in equal tranches of say Rs 10lacs at a pre-decided frequency, say monthly over the next 4 months. Please refer table below
What is the minimum / maximum number of instalments / amount allowed for STP?
Each instalment will be 20% of the total capital amount. So in this way there will be only 5 instalments. 1st tranche of 20% will be deployed on 10th of following month and subsequent will happen in another 4 months. Hence only 20% & 5 equated tranche investment will be made.
Processing of Physical Forms:
Both New & Existing processing will be sourced through Onboarding Journey, on receipt of Physical documents by Stallion team. (STP Form)
Can client decide the amount of instalment by his own?
No. only 20% & 5 equated tranche investment is available.
Can client set up a 10 months STP instead of 5?
No. only 20% & 5 equated tranche investment is available.
What is (SIP) Systematic Investment Plan?
A systematic investment plan is an investment vehicle offered to investors, allowing them to invest small amounts periodically. In PMS, an existing client (having minimum AUM of 50 Lakhs in existing account) can top up his existing portfolio as per pre-defined schedule at regular intervals.
What is the minimum amount to start SIP?
One can start SIP with a minimum amount of Rs. 1 Lakhs in the increment of 50,000/- For e.g. A client can set up SIP for 1 lakhs, 1.5 lakhs, 2 lakhs, 2.5 lakhs and so on.
What is the frequency available in SIP?
Clients can set up a Monthly SIP or a Quarterly SIP. The debit date is fixed for all clients as 5th of the Month / Quarter. The flexibility to opt for a different date and frequency is currently not available. In case 5th of the month / quarter falls on a non-business day then the debit will happen on the next working day.
What is the Eligibility criteria to invest in SIP?
- Clients Minimum Portfolio balance should be 50 Lakhs.
- SIP should be initiated from Bank account registered with PMS.
NRI’s cannot invest through SIP mode.
What is the cost of setting up SIP?
There is no set up cost for SIP. Your bank might charge mandate registration cost. You will need to check with your bank to know the exact amount.
Will I get charged if SIP instalment gets declined?
Yes, your Bank might charge Direct debit fail charge. You will need to check with your bank to know the exact amount.
Can I Cancel / Stop my SIP in between?
Yes. You can write to operations@stallionasset.com before 30th of the month to cancel the SIP from the next month. Same month cancellation is difficult, so please try to give notice well in advance for cancellation
Have more questions?
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