Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
NJ - Multicap
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%
2.92%
6 Months
13.27%
8.20%
1 Year
19.25%
15.48%
3 Years
19.26%
18.05%
5 Years
12.69%
15.54%
Since Inception
18.49%
14.61%
Fund Age
7 yrs 3 mo
10 yrs 4 mo
AUM
₹40.18 Cr
₹747.6 Cr
Alpha – 1 Year
14.53%
15.83%
Alpha – 3 Years
7.17%
9.06%
Information Ratio – 3 Years
0.70
0.72
Volatility – 1 Year
26.49%
18.67%
Volatility – 3 Years
18.75%
21.45%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.06
1.31
Sharpe Ratio – 1 Year
0.59
0.58
Sharpe Ratio – 3 Years
0.71
0.64
Worst Rolling Year
12.14%
-13.89%
Value at Worst Rolling Year
₹1.12 Cr
₹0.86 Cr
Deepest Drawdown
−15.45%
−30.97%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
20.15%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 35% · M 50% · S 14%
Number of Stocks
36
25
Portfolio P/E
41.94
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%