Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
3.57%
6 Months
−2.32%
13.27%
1 Year
−4.30%
19.25%
3 Years
4.86%
19.26%
5 Years
5.12%
12.69%
Since Inception
13.15%
18.49%
Fund Age
16 yrs 7 mo
7 yrs 3 mo
AUM
₹21.07 Cr
₹40.18 Cr
Alpha – 1 Year
−7.28%
14.53%
Alpha – 3 Years
−7.02%
7.17%
Information Ratio – 3 Years
-1.10
0.70
Volatility – 1 Year
16.85%
26.49%
Volatility – 3 Years
18.06%
18.75%
Beta – 1 Year
0.95
1.37
Beta – 3 Years
1.07
1.06
Sharpe Ratio – 1 Year
-0.50
0.59
Sharpe Ratio – 3 Years
0.05
0.71
Worst Rolling Year
-4.57%
12.14%
Value at Worst Rolling Year
₹0.95 Cr
₹1.12 Cr
Deepest Drawdown
−24.09%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 13% · M 41% · S 44%
Number of Stocks
34
36
Portfolio P/E
41.34
41.94
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%