About Company
Stallion Asset
Stallion Asset was founded by Mr. Amit Jeswani. Stallion Asset Private Limited which is SEBI Registered (INH000007270) Equity Research Analyst Company here experts are working who has a lot of knowledge in wealth creation in the stock market. Over the years, Stallion Asset Management has built its reputation by helping investors create long-term value. He holds Chartered Financial Analyst as well as Chartered Market Technician .he has 14-year experience in the market .he started trading at the age of 16.
Fund Snapshot
| Parameter | Feature Details |
|---|---|
| Asset Class | Debt Strategy |
| Target Instruments | Mutual Fund Liquid Funds, Debt Funds, Overnight Funds, Money Market Instruments, ETFs, or Bank balances. |
| Official Benchmark | CRISIL Composite Bond Fund Index. |
| Investment Horizon | Short-term temporary holding. |
| Lock-in Period | None (highly liquid). |
| Derivatives Exposure | Permitted only for protecting portfolio value during periods of market instability. |
Core Investment Objective
- Park Idle Capital: STALLION ASSET LIQUID FUND is designed for investors who want equity exposure but are uncertain about near-term market movements.
- Avoid Lump-sum Risk: Prevents deploying 100% of capital into equities at one go.
- Staggered Deployment: Funds are held securely and systematically transferred to the equity-focused Stallion Asset Core Fund over an agreed timeframe.
The "4 M's" Framework of STALLION ASSET LIQUID FUND
- Market Opportunity: Focusing on industries with massive potential for expansion, revenue growth, and high barriers to entry.
- Management: Backing highly ethical, competent promoters with superior capital allocation skills.
- Market Leadership: Investing in market-leading or emerging-leader companies capable of outpacing India's GDP growth.
- Margin of Safety: Ensuring downside protection by seeking out quality businesses at reasonable valuations rather than relying on deep-value bets.
Core Operational Pillars
- Accelerated Earnings: The fund seeks to capture periods of high-velocity growth. STALLION ASSET LIQUID FUND specifically invest in businesses, sectors, or macroeconomic trends showing large structural changes.
- Concentrated Multi-Cap Strategy: They typically run a compact, multi-cap portfolio of 18 to 25 stocks across consumer, pharma, finance, and technology sectors.
- Fundamental & Technical Integration: Stock selection is driven by a combination of strong financials, promoter buying, and favorable price-action (momentum) parameters.
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Amit Jeswani
Amit Jeswani is the Founder and Chief Investment Officer (CIO) of Stallion Asset and has over 14 years of experience in the Indian capital markets. A Double Charter professional, holding both the Chartered Financial Analyst (CFA) and Chartered Market Technician (CMT) designations, he began investing at the age of 16 under the guidance of his father, a stock broker, laying the foundation for his disciplined investment approach.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The minimum investment is ₹50 Lakhs. This is the statutory regulatory minimum requirement for opening any Portfolio Management Services (PMS) account in India.
No, you cannot. This approach is not a standalone debt product. It functions strictly as a temporary parking tool to systematically transition your capital into the equity-focused Stallion Asset Core Fund.
Capital is moved via a Staggered Deployment Strategy. Your idle cash is held securely in liquid assets and systematically deployed into equity market leaders over a pre-determined timeframe to average out market volatility.
There is no lock-in period for the liquid asset allocation. It is designed for high liquidity, allowing seamless internal transfers or withdrawals, though exiting the overall PMS strategy prematurely may attract standard plan-specific exit fees.
The portfolio invests in highly safe, short-term instruments. These include mutual fund liquid funds, overnight funds, money market instruments, government securities, debt ETFs
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