Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
13.27%
6.66%
1 Year
19.25%
7.95%
3 Years
19.26%
14.01%
5 Years
12.69%
12.40%
Since Inception
18.49%
16.07%
Fund Age
7 yrs 3 mo
12 yrs 5 mo
AUM
₹40.18 Cr
₹27.98 Cr
Alpha – 1 Year
14.53%
3.23%
Alpha – 3 Years
7.17%
1.92%
Information Ratio – 3 Years
0.70
0.55
Volatility – 1 Year
26.49%
16.42%
Volatility – 3 Years
18.75%
14.36%
Beta – 1 Year
1.37
0.92
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
0.59
0.15
Sharpe Ratio – 3 Years
0.71
0.63
Worst Rolling Year
12.14%
-4.39%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−15.45%
−17.36%
Recovery Period
24 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
20.15%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 25% · M 6% · S 37%
Number of Stocks
36
30
Portfolio P/E
41.94
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%