Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
ICICI Prudential PMS Quanti-FI 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%
1.44%
6 Months
13.27%
0.16%
1 Year
19.25%
7.69%
3 Years
19.26%
—
5 Years
12.69%
—
Since Inception
18.49%
6.03%
Fund Age
7 yrs 3 mo
26 yrs 6 mo
AUM
₹40.18 Cr
₹37.21 Cr
Alpha – 1 Year
14.53%
2.97%
Alpha – 3 Years
7.17%
—
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
26.49%
16.85%
Volatility – 3 Years
18.75%
15.62%
Beta – 1 Year
1.37
0.96
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.59
0.21
Sharpe Ratio – 3 Years
0.71
0.14
Worst Rolling Year
12.14%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−15.45%
−19.77%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.15%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
L 55% · M 22% · S 22%
Number of Stocks
36
46
Portfolio P/E
41.94
24.20
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 · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
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%