Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
13.27%
1.78%
1 Year
19.25%
6.32%
3 Years
19.26%
11.40%
5 Years
12.69%
9.32%
Since Inception
18.49%
10.72%
Fund Age
7 yrs 3 mo
8 yrs 5 mo
AUM
₹40.18 Cr
₹314.17 Cr
Alpha – 1 Year
14.53%
6.67%
Alpha – 3 Years
7.17%
2.41%
Information Ratio – 3 Years
0.70
0.48
Volatility – 1 Year
26.49%
17.96%
Volatility – 3 Years
18.75%
15.53%
Beta – 1 Year
1.37
1.09
Beta – 3 Years
1.06
1.08
Sharpe Ratio – 1 Year
0.59
0.13
Sharpe Ratio – 3 Years
0.71
0.44
Worst Rolling Year
12.14%
7.40%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−15.45%
−19.45%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 66% · M 32% · S 1%
Number of Stocks
36
3
Portfolio P/E
41.94
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%