Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
ASK - FOP
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
−0.10%
3.57%
6 Months
−7.28%
13.27%
1 Year
1.15%
19.25%
3 Years
9.13%
19.26%
5 Years
7.36%
12.69%
Since Inception
8.07%
18.49%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹172.71 Cr
₹40.18 Cr
Alpha – 1 Year
1.58%
14.53%
Alpha – 3 Years
0.57%
7.17%
Information Ratio – 3 Years
0.09
0.70
Volatility – 1 Year
24.79%
26.49%
Volatility – 3 Years
18.71%
18.75%
Beta – 1 Year
1.50
1.37
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
-0.05
0.59
Sharpe Ratio – 3 Years
0.27
0.71
Worst Rolling Year
0.74%
12.14%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−19.52%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 13% · M 41% · S 44%
Number of Stocks
23
36
Portfolio P/E
21.42
41.94
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%