Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
13.27%
−0.83%
1 Year
19.25%
14.95%
3 Years
19.26%
—
5 Years
12.69%
—
Since Inception
18.49%
15.45%
Fund Age
7 yrs 3 mo
4 yrs 1 mo
AUM
₹40.18 Cr
₹67.74 Cr
Alpha – 1 Year
14.53%
8.24%
Alpha – 3 Years
7.17%
—
Information Ratio – 3 Years
0.70
0.30
Volatility – 1 Year
26.49%
16.48%
Volatility – 3 Years
18.75%
12.47%
Beta – 1 Year
1.37
1.58
Beta – 3 Years
1.06
1.45
Sharpe Ratio – 1 Year
0.59
0.60
Sharpe Ratio – 3 Years
0.71
0.77
Worst Rolling Year
12.14%
13.91%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−15.45%
−14.92%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –