Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Hanut - Fundamental Quant
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.57%
6 Months
−1.27%
13.27%
1 Year
2.67%
19.25%
3 Years
6.64%
19.26%
5 Years
7.83%
12.69%
Since Inception
10.74%
18.49%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹495.64 Cr
₹40.18 Cr
Alpha – 1 Year
−0.31%
14.53%
Alpha – 3 Years
−5.24%
7.17%
Information Ratio – 3 Years
-0.72
0.70
Volatility – 1 Year
17.10%
26.49%
Volatility – 3 Years
16.45%
18.75%
Beta – 1 Year
0.95
1.37
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
-0.08
0.59
Sharpe Ratio – 3 Years
0.14
0.71
Worst Rolling Year
6.09%
12.14%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−22.30%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 13% · M 41% · S 44%
Number of Stocks
26
36
Portfolio P/E
31.96
41.94
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
2% / 1% / 0%