Stallion Asset

Invest In An Equity Portfolio Built For Wealth Creation

SEBI-registered Portfolio Management Service, Registration No. INP000006129
PMS strategy inception date 22 October 2018
Stallion Asset Alternative Investment Trust, SEBI Reg. No. IN/AIF3/26-27/2320

PMSAIF

Overview

About Stallion Asset

Stallion Asset Pvt. Ltd. is a SEBI-registered Portfolio Management firm (Registration No. INP000006129), offering distinguished financial services. The firm's mission is to empower its clients to achieve their financial goals by unlocking the potential of the Indian stock market. As of March 31, 2026, the firm has managed over 5800+ Crores across 5500+ clients, who are a part of the Stallion Family. The firm takes pride in being growth investors and follows a rigorous framework in selecting companies that can outpace the GDP growth of India consistently.

Investment philosophy

We Focus on the 4 M's for Investment. MARKET LEADERSHIP: The firm looks for the company's ability to dominate the industry by having a significant share of the total sales and a strong competitive position. MARKET OPPORTUNITY: The firm invests in companies that address a market which is large enough to allow its investment to grow 4-5x without needing to compete. MANAGEMENT: The firm looks for good management which involves in making strategic decisions around capital allocation and distribution, focusing on speed, scale, and sustainability, and maintaining a culture of integrity and ethics. The Fair Value of a Management with no Integrity is zero. MARGIN OF SAFETY: To ensure a sufficient margin of safety, the firm considers both financial and non-financial factors. The firm also focuses on investing in high-growth stocks at reasonable valuations and implementing stringent risk management measures to avoid large losses.

PMS strategies2

Sorted by 3-year return. Returns are TWRR, net of fees; CAGR above 1 year.

Strategy

AUM (₹ Cr)

STALLION CORE FUND

Stallion Liquid Fund STP

AUM₹77.52

1Y+4.3%

AIF funds1

Stallion Asset Alternative Investment Trust

Registered 2026

Cat III

Team5

Arpit Shah

Fund manager

Fund Manager

Responsible for portfolio construction, capital allocation decisions, and execution of Stallion’s growth-oriented equity strategies.

Amit Jeswani

Founder & Chief Investment Officer

Chartered Financial Analyst (CFA), Chartered Market Technician (CMT)

Meet Mr. Amit Jeswani, the founder and Chief Investment Officer of Stallion Asset Pvt Limited. With over 14 years of experience in capital markets, Mr. Jeswani is a distinguished financial expert who holds dual charters in Chartered Financial Analyst (Virginia, USA) and Chartered Market Technician (New York, USA), he also graduated in Business with a specialization in finance from Kingston University London. Mr. Jeswani's passion for finance started at a young age, inspired by his father, who was a stockbroker. Since then, he has worked with various financial giants and in 2013-14 Founded Stallion Asset. He strongly believes in Investing in High Growth Consumer Facing Companies which can Grow 2-3x Faster than the Indian Economy.

Rohit Jeswani

Compliance Officer

Oversees regulatory compliance, governance frameworks, and operational adherence to SEBI PMS guidelines.

Juhi Shah

Sr. Research Analyst

Leads fundamental research and sector analysis to identify high-growth opportunities aligned with the firm’s 4M investment framework.

Behzad Kalantary

Head of Sales

Leads client acquisition, relationship management, and strategic distribution initiatives across the PMS platform.

Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.

Stallion Asset

Overview

About Stallion Asset

Investment philosophy

PMS strategies2

AIF funds1

Team5

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Funds

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Company

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Past (1)