Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
3.57%
6 Months
20.17%
13.27%
1 Year
23.99%
19.25%
3 Years
27.20%
19.26%
5 Years
23.84%
12.69%
Since Inception
30.10%
18.49%
Fund Age
6 yrs 10 mo
7 yrs 3 mo
AUM
₹35.35 Cr
₹40.18 Cr
Alpha – 1 Year
21.01%
14.53%
Alpha – 3 Years
15.30%
7.17%
Information Ratio – 3 Years
0.93
0.70
Volatility – 1 Year
22.70%
26.49%
Volatility – 3 Years
22.95%
18.75%
Beta – 1 Year
1.18
1.37
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
0.81
0.59
Sharpe Ratio – 3 Years
0.94
0.71
Worst Rolling Year
23.60%
12.14%
Value at Worst Rolling Year
₹1.24 Cr
₹1.12 Cr
Deepest Drawdown
−22.14%
−15.45%
Recovery Period
199 days
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 13% · M 41% · S 44%
Number of Stocks
28
36
Portfolio P/E
19.32
41.94
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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 · 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)
0% / 0% / 0%
2% / 1% / 0%