Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Motilal Oswal - Value Migration
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%
0.78%
6 Months
13.27%
11.75%
1 Year
19.25%
−2.37%
3 Years
19.26%
17.81%
5 Years
12.69%
14.66%
Since Inception
18.49%
18.91%
Fund Age
7 yrs 3 mo
23 yrs 5 mo
AUM
₹40.18 Cr
₹3,220.2 Cr
Alpha – 1 Year
14.53%
−5.35%
Alpha – 3 Years
7.17%
5.93%
Information Ratio – 3 Years
0.70
0.54
Volatility – 1 Year
26.49%
21.49%
Volatility – 3 Years
18.75%
20.84%
Beta – 1 Year
1.37
1.07
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.59
-0.27
Sharpe Ratio – 3 Years
0.71
0.64
Worst Rolling Year
12.14%
-7.44%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−15.45%
−27.33%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
20.15%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 13% · M 41% · S 44%
L 28% · M 48% · S 19%
Number of Stocks
36
27
Portfolio P/E
41.94
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%