Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Omni Captains
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Omni Captains
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%
−1.52%
6 Months
13.27%
1.67%
1 Year
19.25%
—
3 Years
19.26%
—
5 Years
12.69%
—
Since Inception
18.49%
2.75%
Fund Age
7 yrs 3 mo
8 mo
AUM
₹40.18 Cr
₹0.5 Cr
Alpha – 1 Year
14.53%
—
Alpha – 3 Years
7.17%
—
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
26.49%
—
Volatility – 3 Years
18.75%
—
Beta – 1 Year
1.37
—
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.59
—
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
12.14%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−15.45%
—
Recovery Period
24 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.15%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
L 53% · M 28% · S 20%
Number of Stocks
36
27
Portfolio P/E
41.94
8.80
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%
HDFC Bank Ltd · 5.50%
Rites Ltd · 3.94%
Bank of Baroda · 3.94%
PNB Housing Finance Ltd · 3.94%
NLC India Ltd · 3.94%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 76.38%
Capital Goods · 7.88%
Construction · 7.88%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%