Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Hanut - Fundamental Quant
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
3.57%
6 Months
6.51%
13.27%
1 Year
4.40%
19.25%
3 Years
—
19.26%
5 Years
—
12.69%
Since Inception
5.71%
18.49%
Fund Age
18 mo
7 yrs 3 mo
AUM
₹24.25 Cr
₹40.18 Cr
Alpha – 1 Year
4.75%
14.53%
Alpha – 3 Years
—
7.17%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
15.94%
26.49%
Volatility – 3 Years
—
18.75%
Beta – 1 Year
0.93
1.37
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.02
0.59
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
12.14%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−14.84%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.15%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 13% · M 41% · S 44%
Number of Stocks
59
36
Portfolio P/E
41.96
41.94
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%