Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
13.27%
4.45%
1 Year
19.25%
9.07%
3 Years
19.26%
17.41%
5 Years
12.69%
13.90%
Since Inception
18.49%
12.23%
Fund Age
7 yrs 3 mo
25 yrs 8 mo
AUM
₹40.18 Cr
₹1,659.64 Cr
Alpha – 1 Year
14.53%
4.35%
Alpha – 3 Years
7.17%
5.32%
Information Ratio – 3 Years
0.70
1.35
Volatility – 1 Year
26.49%
16.92%
Volatility – 3 Years
18.75%
15.61%
Beta – 1 Year
1.37
0.95
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.59
0.28
Sharpe Ratio – 3 Years
0.71
0.78
Worst Rolling Year
12.14%
-11.28%
Value at Worst Rolling Year
₹1.12 Cr
₹0.89 Cr
Deepest Drawdown
−15.45%
−20.82%
Recovery Period
24 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
20.15%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 13% · M 41% · S 44%
L 58% · M 17% · S 24%
Number of Stocks
36
37
Portfolio P/E
41.94
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%