Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
13.27%
9.19%
1 Year
19.25%
9.02%
3 Years
19.26%
14.71%
5 Years
12.69%
10.31%
Since Inception
18.49%
14.95%
Fund Age
7 yrs 3 mo
7 yrs 10 mo
AUM
₹40.18 Cr
₹42.73 Cr
Alpha – 1 Year
14.53%
4.30%
Alpha – 3 Years
7.17%
2.62%
Information Ratio – 3 Years
0.70
0.63
Volatility – 1 Year
26.49%
17.52%
Volatility – 3 Years
18.75%
14.89%
Beta – 1 Year
1.37
0.97
Beta – 3 Years
1.06
0.92
Sharpe Ratio – 1 Year
0.59
0.26
Sharpe Ratio – 3 Years
0.71
0.66
Worst Rolling Year
12.14%
8.19%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−15.45%
−18.24%
Recovery Period
24 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 18% · M 16% · S 37%
Number of Stocks
36
30
Portfolio P/E
41.94
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%