Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.57%
6 Months
−5.56%
13.27%
1 Year
34.70%
19.25%
3 Years
27.41%
19.26%
5 Years
32.51%
12.69%
Since Inception
32.15%
18.49%
Fund Age
13 yrs 6 mo
7 yrs 3 mo
AUM
₹2,318.72 Cr
₹40.18 Cr
Alpha – 1 Year
35.05%
14.53%
Alpha – 3 Years
18.41%
7.17%
Information Ratio – 3 Years
1.03
0.70
Volatility – 1 Year
21.67%
26.49%
Volatility – 3 Years
15.53%
18.75%
Beta – 1 Year
0.28
1.37
Beta – 3 Years
0.35
1.06
Sharpe Ratio – 1 Year
1.24
0.59
Sharpe Ratio – 3 Years
1.31
0.71
Worst Rolling Year
-17.36%
12.14%
Value at Worst Rolling Year
₹0.83 Cr
₹1.12 Cr
Deepest Drawdown
−21.72%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 13% · M 41% · S 44%
Number of Stocks
9
36
Portfolio P/E
14.68
41.94
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%