Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Purnartha Vision Strategy
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%
5.60%
6 Months
13.27%
9.69%
1 Year
19.25%
14.36%
3 Years
19.26%
13.50%
5 Years
12.69%
8.53%
Since Inception
18.49%
11.34%
Fund Age
7 yrs 3 mo
5 yrs 5 mo
AUM
₹40.18 Cr
₹190.75 Cr
Alpha – 1 Year
14.53%
9.64%
Alpha – 3 Years
7.17%
1.41%
Information Ratio – 3 Years
0.70
0.20
Volatility – 1 Year
26.49%
24.59%
Volatility – 3 Years
18.75%
18.73%
Beta – 1 Year
1.37
1.16
Beta – 3 Years
1.06
1.03
Sharpe Ratio – 1 Year
0.59
0.44
Sharpe Ratio – 3 Years
0.71
0.52
Worst Rolling Year
12.14%
8.91%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−15.45%
−18.32%
Recovery Period
24 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 16% · M 12% · S 39%
Number of Stocks
36
—
Portfolio P/E
41.94
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%