Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Hanut - Fundamental Quant
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
3.57%
6 Months
9.28%
13.27%
1 Year
4.13%
19.25%
3 Years
7.71%
19.26%
5 Years
8.27%
12.69%
Since Inception
11.49%
18.49%
Fund Age
8 yrs 5 mo
7 yrs 3 mo
AUM
₹123.55 Cr
₹40.18 Cr
Alpha – 1 Year
−0.59%
14.53%
Alpha – 3 Years
−4.38%
7.17%
Information Ratio – 3 Years
-0.33
0.70
Volatility – 1 Year
21.50%
26.49%
Volatility – 3 Years
16.95%
18.75%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
-0.02
0.59
Sharpe Ratio – 3 Years
0.26
0.71
Worst Rolling Year
7.04%
12.14%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−24.41%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 13% · M 41% · S 44%
Number of Stocks
20
36
Portfolio P/E
49.58
41.94
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%