Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.57%
4.02%
6 Months
13.27%
10.61%
1 Year
19.25%
3.27%
3 Years
19.26%
5.81%
5 Years
12.69%
4.77%
Since Inception
18.49%
12.23%
Fund Age
7 yrs 3 mo
7 yrs 7 mo
AUM
₹40.18 Cr
₹1,666.24 Cr
Alpha – 1 Year
14.53%
3.70%
Alpha – 3 Years
7.17%
−2.76%
Information Ratio – 3 Years
0.70
-0.29
Volatility – 1 Year
26.49%
19.50%
Volatility – 3 Years
18.75%
16.37%
Beta – 1 Year
1.37
1.09
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
0.59
-0.02
Sharpe Ratio – 3 Years
0.71
0.10
Worst Rolling Year
12.14%
0.36%
Value at Worst Rolling Year
₹1.12 Cr
₹1.00 Cr
Deepest Drawdown
−15.45%
−23.56%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.77%
Median Rolling Year
20.15%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 42% · M 32% · S 25%
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
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%
0% / 0% / 0%