Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Incred-Small & MidCap PMS
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%
4.27%
6 Months
13.27%
−8.15%
1 Year
19.25%
−5.39%
3 Years
19.26%
10.81%
5 Years
12.69%
—
Since Inception
18.49%
11.07%
Fund Age
7 yrs 3 mo
5 yrs
AUM
₹40.18 Cr
₹121.08 Cr
Alpha – 1 Year
14.53%
−5.32%
Alpha – 3 Years
7.17%
−2.65%
Information Ratio – 3 Years
0.70
-0.15
Volatility – 1 Year
26.49%
24.51%
Volatility – 3 Years
18.75%
24.85%
Beta – 1 Year
1.37
1.17
Beta – 3 Years
1.06
1.18
Sharpe Ratio – 1 Year
0.59
-0.34
Sharpe Ratio – 3 Years
0.71
0.32
Worst Rolling Year
12.14%
9.88%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−15.45%
−34.50%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
M 20% · S 78%
Number of Stocks
36
—
Portfolio P/E
41.94
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%