Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.57%
0.31%
6 Months
13.27%
−0.02%
1 Year
19.25%
9.16%
3 Years
19.26%
15.25%
5 Years
12.69%
10.25%
Since Inception
18.49%
11.62%
Fund Age
7 yrs 3 mo
7 yrs 3 mo
AUM
₹40.18 Cr
₹55.42 Cr
Alpha – 1 Year
14.53%
9.51%
Alpha – 3 Years
7.17%
6.25%
Information Ratio – 3 Years
0.70
0.85
Volatility – 1 Year
26.49%
16.48%
Volatility – 3 Years
18.75%
14.29%
Beta – 1 Year
1.37
0.90
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
0.59
0.29
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
12.14%
4.67%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−15.45%
−15.77%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 43% · M 13% · S 23%
Number of Stocks
36
89
Portfolio P/E
41.94
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%