Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.57%
3.80%
6 Months
13.27%
7.35%
1 Year
19.25%
9.59%
3 Years
19.26%
7.90%
5 Years
12.69%
12.07%
Since Inception
18.49%
14.25%
Fund Age
7 yrs 3 mo
13 yrs 1 mo
AUM
₹40.18 Cr
₹106.28 Cr
Alpha – 1 Year
14.53%
9.94%
Alpha – 3 Years
7.17%
−1.10%
Information Ratio – 3 Years
0.70
-0.12
Volatility – 1 Year
26.49%
15.58%
Volatility – 3 Years
18.75%
14.39%
Beta – 1 Year
1.37
0.83
Beta – 3 Years
1.06
0.84
Sharpe Ratio – 1 Year
0.59
0.33
Sharpe Ratio – 3 Years
0.71
0.24
Worst Rolling Year
12.14%
-8.02%
Value at Worst Rolling Year
₹1.12 Cr
₹0.92 Cr
Deepest Drawdown
−15.45%
−19.54%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
20.15%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 39% · M 40% · S 18%
Number of Stocks
36
25
Portfolio P/E
41.94
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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%