Stallion Asset

20/10/2023

Exciting news to share: Stallion Asset has completed 5 successful years in Portfolio Management Services!

Over this period, we've delivered an outstanding CAGR of more than 26% CAGR, net of fees, for the Stallion Family, with approx. 920 Crores in Assets Under Management (AUM) today.

We're proud to have delivered an Approx. 10% Alpha CAGR over the last 5 years compared to BSE 500 TRI, while maintaining a portfolio beta of just 0.85 against BSE 500 TRI.

When we started I had no Idea that we would Manage 900 Crores+ in 5 Years nor we knew we could do Net of Fees CAGR of 26%+

We focused on our Process, Kept working hard & tried to be Better than Yesterday.

We are Dreamers & Hopefully we will create a lot of value for the Stallion Family in next 5 Years.

While I cannot tell you what returns we would create in the Next 5 Years, I can promise you that My Team & I will be Working Very hard for you & would be on the Same Boat as you!

A heartfelt thank you to all our stakeholders, including our auditors, Custodians, Brokers, Distribution partners, Consultants, Technology partners, & most importantly, the incredible Stallion Family and Team Stallion, for trusting us on this journey.

16/07/2020

Amit Jeswani is definitely the new breed of fund managers that are taking the investment world by storm. He now leads Stallion Asset PMS to become one of the best performing PMSs in the recent times!

While very passionate about his investing for his clients, his mistakes of the past and leanings have made him a clever risk manager as well!

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Amit Jeswani is definitely the new breed of fund managers that are taking the investment world by storm. He now leads Stallion Asset PMS to become one of the...

18/06/2020

Stallion Asset : Pandemic Proof Investing

Stallion Asset Founder, Amit Jeswani CFA,CMT interacts with Jain Center of Management Studies Bangalore.

We share an In-depth brief on our Style and Investment Philosophy.

Stallion Asset Founder, Amit Jeswani CFA,CMT interacts with Jain Center of Management Studies Banglore. We share our Unique Approach to Investing in Indian E...

29/04/2020

Our view on Covid-19 and how we manage your Capital in the Stallion Asset Core Fund.

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“Perspective of the Portfolio Managers & Their strategies on the Pandemic COVID-19” By Mr. Amit Jeswani - Founder & CIO - Stallion Asset PMS Bazaar has creat...

17/03/2020

Shares of Sun Pharma gained up to 7 per cent in Tuesday’s trade after the company announced share buyback of Rs 1,700 crore.

The Board of Directors of Sun Pharma approved the buy back of 4 crore shares of the company at Rs 425

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Disclosure: This is not a recommendation and should be used for informational purposes only

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06/03/2020

Shares of Yes Bank slumped nearly 30% to touch a 52-week low of ₹25.80 on Friday after the Reserve Bank of India (RBI) imposed a moratorium on the capital-starved bank.

The central bank has also capped withdrawals from the bank at ₹50,000 per account till further orders.

The decisions were notified late on Thursday as the central bank tries to stitch together a bailout plan for the troubled lender that was once the country’s fourth largest bank by assets.

A moratorium usually concludes with the target bank—Yes Bank, in this case—being merged with another bank.

RBI also said that it has superseded the board of the private sector lender because of a serious deterioration in its financial position.

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Disclosure: This is not a recommendation and should be used for informational purposes only

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02/03/2020

Goods and Services Tax (GST) collection crossed the Rs 1-trillion-mark for the fourth month in a row in February at Rs 1.05 trillion. The GST collection, which grew 8.3 per cent year-on-year (y-o-y) in the month, was a tad lower than Rs 1.10 trillion mopped up in the previous month.

GST collection had grown 8.1 per cent y-o-y in January. The mop-up could have been much higher, but tax on imports fell 2 per cent y-o-y. However, experts ruled out the impact of the coronavirus outbreak in China on imports since these are contracted three months in advance.

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Disclosure: This is not a recommendation and should be used for informational purposes only

20/02/2020

Is it the right time to invest? Quality are the only stocks running… Will Midcap and small caps catch up by this year? This is probably the most asked by our clients.

Let me tell you 10 Things which we strongly Believe in :

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Most Important Question Published February 20, 2020 Total Comments : 0 Is it the right time to invest? Quality are the only stocks running… Will Midcap and small caps catch up by this year? This is probably the most asked by our clients.   Let me tell you 10 Things which we strongly Believe in .....

20/02/2020

National Securities Depository Ltd (NSDL) is likely to make an initial public offering of more than Rs 1,000 crore in the next few months, allowing some of its existing shareholders to fully or partly exit their investment.

NSDL, the larger of the country’s two depositories, is in the process of appointing investment bankers for the IPO, three people with the direct knowledge of the matter told ET. The offer is likely to be for an about 30% stake..

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Disclosure: This is not a recommendation and should be used for informational purposes only

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18/02/2020

Reliance Industries on Monday announced consolidation of its all media and distribution businesses under one umbrella brand 'Network18'. Under the scheme of arrangement, TV18 Broadcast, Hathway Cable & Datacom and Den Networks will merge into Network18 Media & Investments, which will be an integrated media and distribution company with a revenue of Rs 8,000 crore. The restructuring will create value-chain integration, and render substantial economies of scale. It also simplifies the corporate structure of the group by reducing the number of listed entities, said a statement by TV18 Broadcast Ltd.

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