Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Hanut - Fundamental Quant
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.57%
6 Months
6.49%
13.27%
1 Year
7.74%
19.25%
3 Years
—
19.26%
5 Years
—
12.69%
Since Inception
3.50%
18.49%
Fund Age
18 mo
7 yrs 3 mo
AUM
₹90.44 Cr
₹40.18 Cr
Alpha – 1 Year
8.09%
14.53%
Alpha – 3 Years
—
7.17%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
16.04%
26.49%
Volatility – 3 Years
—
18.75%
Beta – 1 Year
0.97
1.37
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.21
0.59
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
12.14%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−13.86%
−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 40% · M 23% · S 27%
L 13% · M 41% · S 44%
Number of Stocks
110
36
Portfolio P/E
36.94
41.94
Top 5 Holdings
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
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 · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
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%