Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Ksema - Alpha
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%
1.08%
6 Months
13.27%
1.74%
1 Year
19.25%
10.49%
3 Years
19.26%
12.80%
5 Years
12.69%
12.91%
Since Inception
18.49%
15.37%
Fund Age
7 yrs 3 mo
7 yrs 7 mo
AUM
₹40.18 Cr
₹15.96 Cr
Alpha – 1 Year
14.53%
10.84%
Alpha – 3 Years
7.17%
3.80%
Information Ratio – 3 Years
0.70
0.47
Volatility – 1 Year
26.49%
19.22%
Volatility – 3 Years
18.75%
17.53%
Beta – 1 Year
1.37
1.18
Beta – 3 Years
1.06
1.15
Sharpe Ratio – 1 Year
0.59
0.34
Sharpe Ratio – 3 Years
0.71
0.48
Worst Rolling Year
12.14%
12.46%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−15.45%
−19.38%
Recovery Period
24 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 64% · M 15% · S 21%
Number of Stocks
36
38
Portfolio P/E
41.94
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%