Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.57%
2.57%
6 Months
13.27%
4.10%
1 Year
19.25%
13.37%
3 Years
19.26%
10.62%
5 Years
12.69%
8.66%
Since Inception
18.49%
17.22%
Fund Age
7 yrs 3 mo
9 yrs 7 mo
AUM
₹40.18 Cr
₹901.22 Cr
Alpha – 1 Year
14.53%
13.72%
Alpha – 3 Years
7.17%
1.63%
Information Ratio – 3 Years
0.70
0.39
Volatility – 1 Year
26.49%
15.74%
Volatility – 3 Years
18.75%
14.93%
Beta – 1 Year
1.37
0.89
Beta – 3 Years
1.06
0.96
Sharpe Ratio – 1 Year
0.59
0.54
Sharpe Ratio – 3 Years
0.71
0.40
Worst Rolling Year
12.14%
6.03%
Value at Worst Rolling Year
₹1.12 Cr
₹1.06 Cr
Deepest Drawdown
−15.45%
−21.19%
Recovery Period
24 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 49% · M 32% · S 14%
Number of Stocks
36
42
Portfolio P/E
41.94
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%