Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
3.57%
6 Months
12.88%
13.27%
1 Year
−0.84%
19.25%
3 Years
15.76%
19.26%
5 Years
16.23%
12.69%
Since Inception
21.25%
18.49%
Fund Age
5 yrs 6 mo
7 yrs 3 mo
AUM
₹529.7 Cr
₹40.18 Cr
Alpha – 1 Year
−0.41%
14.53%
Alpha – 3 Years
7.19%
7.17%
Information Ratio – 3 Years
0.42
0.70
Volatility – 1 Year
20.62%
26.49%
Volatility – 3 Years
22.08%
18.75%
Beta – 1 Year
0.94
1.37
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
-0.21
0.59
Sharpe Ratio – 3 Years
0.56
0.71
Worst Rolling Year
15.76%
12.14%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−33.96%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.75%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 13% · M 41% · S 44%
Number of Stocks
91
36
Portfolio P/E
30.00
41.94
Top 5 Holdings
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
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 · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%