Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
13.27%
2.04%
1 Year
19.25%
13.04%
3 Years
19.26%
15.74%
5 Years
12.69%
14.15%
Since Inception
18.49%
15.13%
Fund Age
7 yrs 3 mo
14 yrs 1 mo
AUM
₹40.18 Cr
₹850.7 Cr
Alpha – 1 Year
14.53%
13.39%
Alpha – 3 Years
7.17%
6.74%
Information Ratio – 3 Years
0.70
1.02
Volatility – 1 Year
26.49%
18.01%
Volatility – 3 Years
18.75%
15.42%
Beta – 1 Year
1.37
1.04
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.59
0.48
Sharpe Ratio – 3 Years
0.71
0.76
Worst Rolling Year
12.14%
-19.06%
Value at Worst Rolling Year
₹1.12 Cr
₹0.81 Cr
Deepest Drawdown
−15.45%
−15.54%
Recovery Period
24 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
20.15%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 13% · M 41% · S 44%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%