Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
ICICI Prudential - ACE Portfolio
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
3.57%
1.50%
6 Months
13.27%
6.39%
1 Year
19.25%
8.34%
3 Years
19.26%
20.57%
5 Years
12.69%
14.25%
Since Inception
18.49%
14.53%
Fund Age
7 yrs 3 mo
15 yrs 8 mo
AUM
₹40.18 Cr
₹1,471.29 Cr
Alpha – 1 Year
14.53%
3.62%
Alpha – 3 Years
7.17%
8.48%
Information Ratio – 3 Years
0.70
1.81
Volatility – 1 Year
26.49%
17.64%
Volatility – 3 Years
18.75%
15.55%
Beta – 1 Year
1.37
1.00
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.59
0.24
Sharpe Ratio – 3 Years
0.71
0.95
Worst Rolling Year
12.14%
-7.80%
Value at Worst Rolling Year
₹1.12 Cr
₹0.92 Cr
Deepest Drawdown
−15.45%
−18.41%
Recovery Period
24 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
20.15%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 49% · M 16% · S 33%
Number of Stocks
36
33
Portfolio P/E
41.94
29.89
Top 5 Holdings
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%