Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
QED Capital - Alphabets
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%
4.25%
6 Months
13.27%
7.44%
1 Year
19.25%
14.27%
3 Years
19.26%
13.32%
5 Years
12.69%
10.94%
Since Inception
18.49%
15.43%
Fund Age
7 yrs 3 mo
5 yrs 4 mo
AUM
₹40.18 Cr
₹21.45 Cr
Alpha – 1 Year
14.53%
9.55%
Alpha – 3 Years
7.17%
1.23%
Information Ratio – 3 Years
0.70
0.37
Volatility – 1 Year
26.49%
12.68%
Volatility – 3 Years
18.75%
17.36%
Beta – 1 Year
1.37
0.58
Beta – 3 Years
1.06
0.73
Sharpe Ratio – 1 Year
0.59
0.70
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
12.14%
12.64%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−15.45%
−26.06%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 7% · M 28% · S 62%
Number of Stocks
36
—
Portfolio P/E
41.94
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%