Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
3.57%
6 Months
26.95%
13.27%
1 Year
13.12%
19.25%
3 Years
17.80%
19.26%
5 Years
15.04%
12.69%
Since Inception
22.70%
18.49%
Fund Age
8 yrs
7 yrs 3 mo
AUM
₹357.26 Cr
₹40.18 Cr
Alpha – 1 Year
10.14%
14.53%
Alpha – 3 Years
5.90%
7.17%
Information Ratio – 3 Years
0.31
0.70
Volatility – 1 Year
32.38%
26.49%
Volatility – 3 Years
25.45%
18.75%
Beta – 1 Year
1.68
1.37
Beta – 3 Years
1.37
1.06
Sharpe Ratio – 1 Year
0.36
0.59
Sharpe Ratio – 3 Years
0.56
0.71
Worst Rolling Year
11.19%
12.14%
Value at Worst Rolling Year
₹1.11 Cr
₹1.12 Cr
Deepest Drawdown
−26.50%
−15.45%
Recovery Period
80 days
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
L 13% · M 41% · S 44%
Number of Stocks
42
36
Portfolio P/E
42.01
41.94
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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 · 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%