Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Ionic Allocate Portfolio - Equity
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%
0.81%
6 Months
13.27%
3.41%
1 Year
19.25%
8.90%
3 Years
19.26%
—
5 Years
12.69%
—
Since Inception
18.49%
10.39%
Fund Age
7 yrs 3 mo
16 mo
AUM
₹40.18 Cr
₹54.76 Cr
Alpha – 1 Year
14.53%
9.33%
Alpha – 3 Years
7.17%
—
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
26.49%
14.74%
Volatility – 3 Years
18.75%
—
Beta – 1 Year
1.37
0.82
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.59
0.28
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
12.14%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−15.45%
−10.47%
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%
—
Number of Stocks
36
28
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%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
—
Fixed Fee
2.00% / yr
1.30% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –