Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Hanut - Fundamental Quant
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Core Value Strategy-Concentrated Option
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.57%
6 Months
4.68%
13.27%
1 Year
1.87%
19.25%
3 Years
11.50%
19.26%
5 Years
11.18%
12.69%
Since Inception
13.51%
18.49%
Fund Age
7 yrs 4 mo
7 yrs 3 mo
AUM
₹149.25 Cr
₹40.18 Cr
Alpha – 1 Year
−2.85%
14.53%
Alpha – 3 Years
−0.59%
7.17%
Information Ratio – 3 Years
-0.25
0.70
Volatility – 1 Year
19.19%
26.49%
Volatility – 3 Years
15.31%
18.75%
Beta – 1 Year
1.06
1.37
Beta – 3 Years
0.92
1.06
Sharpe Ratio – 1 Year
-0.09
0.59
Sharpe Ratio – 3 Years
0.39
0.71
Worst Rolling Year
9.38%
12.14%
Value at Worst Rolling Year
₹1.09 Cr
₹1.12 Cr
Deepest Drawdown
−17.52%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 13% · M 41% · S 44%
Number of Stocks
15
36
Portfolio P/E
23.26
41.94
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%