Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.57%
5.36%
6 Months
13.27%
23.13%
1 Year
19.25%
13.65%
3 Years
19.26%
22.37%
5 Years
12.69%
20.57%
Since Inception
18.49%
18.00%
Fund Age
7 yrs 3 mo
9 yrs
AUM
₹40.18 Cr
₹1,484.61 Cr
Alpha – 1 Year
14.53%
8.93%
Alpha – 3 Years
7.17%
10.28%
Information Ratio – 3 Years
0.70
0.56
Volatility – 1 Year
26.49%
22.99%
Volatility – 3 Years
18.75%
21.64%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.59
0.43
Sharpe Ratio – 3 Years
0.71
0.73
Worst Rolling Year
12.14%
-11.43%
Value at Worst Rolling Year
₹1.12 Cr
₹0.89 Cr
Deepest Drawdown
−15.45%
−23.11%
Recovery Period
24 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
20.15%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 8% · M 27% · S 48%
Number of Stocks
36
37
Portfolio P/E
41.94
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%