Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
JM Financial - Growth and Value
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%
2.34%
6 Months
13.27%
5.38%
1 Year
19.25%
1.65%
3 Years
19.26%
13.13%
5 Years
12.69%
8.52%
Since Inception
18.49%
13.45%
Fund Age
7 yrs 3 mo
21 yrs 4 mo
AUM
₹40.18 Cr
₹79.74 Cr
Alpha – 1 Year
14.53%
2.08%
Alpha – 3 Years
7.17%
4.56%
Information Ratio – 3 Years
0.70
0.46
Volatility – 1 Year
26.49%
14.11%
Volatility – 3 Years
18.75%
16.18%
Beta – 1 Year
1.37
0.81
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.59
-0.20
Sharpe Ratio – 3 Years
0.71
0.50
Worst Rolling Year
12.14%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−15.45%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
36
35
Portfolio P/E
41.94
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%