Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Karvy Capital - Excel
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%
0.53%
6 Months
13.27%
5.22%
1 Year
19.25%
8.94%
3 Years
19.26%
10.33%
5 Years
12.69%
10.77%
Since Inception
18.49%
10.49%
Fund Age
7 yrs 3 mo
9 yrs 9 mo
AUM
₹40.18 Cr
₹67.62 Cr
Alpha – 1 Year
14.53%
−0.44%
Alpha – 3 Years
7.17%
0.76%
Information Ratio – 3 Years
0.70
0.44
Volatility – 1 Year
26.49%
2.31%
Volatility – 3 Years
18.75%
1.38%
Beta – 1 Year
1.37
0.41
Beta – 3 Years
1.06
0.46
Sharpe Ratio – 1 Year
0.59
1.46
Sharpe Ratio – 3 Years
0.71
3.36
Worst Rolling Year
12.14%
9.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−15.45%
—
Recovery Period
24 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
—
Number of Stocks
36
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%