Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Motilal Oswal - NTDOP
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%
3.69%
6 Months
13.27%
8.66%
1 Year
19.25%
4.44%
3 Years
19.26%
14.48%
5 Years
12.69%
8.94%
Since Inception
18.49%
14.23%
Fund Age
7 yrs 3 mo
18 yrs 11 mo
AUM
₹40.18 Cr
₹4,562.38 Cr
Alpha – 1 Year
14.53%
1.46%
Alpha – 3 Years
7.17%
2.60%
Information Ratio – 3 Years
0.70
0.08
Volatility – 1 Year
26.49%
20.33%
Volatility – 3 Years
18.75%
19.22%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.06
1.12
Sharpe Ratio – 1 Year
0.59
0.00
Sharpe Ratio – 3 Years
0.71
0.51
Worst Rolling Year
12.14%
-6.78%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−15.45%
−26.97%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
20.15%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 16% · M 42% · S 38%
Number of Stocks
36
33
Portfolio P/E
41.94
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%