Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Merisis Multicap Portfolio
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%
3.02%
6 Months
13.27%
14.30%
1 Year
19.25%
18.52%
3 Years
19.26%
11.27%
5 Years
12.69%
8.98%
Since Inception
18.49%
16.57%
Fund Age
7 yrs 3 mo
6 yrs 6 mo
AUM
₹40.18 Cr
₹4.79 Cr
Alpha – 1 Year
14.53%
18.87%
Alpha – 3 Years
7.17%
2.27%
Information Ratio – 3 Years
0.70
0.39
Volatility – 1 Year
26.49%
19.72%
Volatility – 3 Years
18.75%
16.55%
Beta – 1 Year
1.37
1.05
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.59
0.68
Sharpe Ratio – 3 Years
0.71
0.41
Worst Rolling Year
12.14%
3.70%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−15.45%
−22.25%
Recovery Period
24 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 4% · S 64%
Number of Stocks
36
9
Portfolio P/E
41.94
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%