Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.57%
6.38%
6 Months
13.27%
30.29%
1 Year
19.25%
21.45%
3 Years
19.26%
18.94%
5 Years
12.69%
—
Since Inception
18.49%
23.25%
Fund Age
7 yrs 3 mo
3 yrs 1 mo
AUM
₹40.18 Cr
₹185.04 Cr
Alpha – 1 Year
14.53%
16.73%
Alpha – 3 Years
7.17%
6.85%
Information Ratio – 3 Years
0.70
0.59
Volatility – 1 Year
26.49%
29.11%
Volatility – 3 Years
18.75%
25.42%
Beta – 1 Year
1.37
1.26
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.59
0.62
Sharpe Ratio – 3 Years
0.71
0.60
Worst Rolling Year
12.14%
18.95%
Value at Worst Rolling Year
₹1.12 Cr
₹1.19 Cr
Deepest Drawdown
−15.45%
−27.74%
Recovery Period
24 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
—
Number of Stocks
36
40
Portfolio P/E
41.94
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%