Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Quest Investment Managers – Multi
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%
6.28%
6 Months
13.27%
16.32%
1 Year
19.25%
11.67%
3 Years
19.26%
19.26%
5 Years
12.69%
13.96%
Since Inception
18.49%
16.00%
Fund Age
7 yrs 3 mo
12 yrs
AUM
₹40.18 Cr
₹725.3 Cr
Alpha – 1 Year
14.53%
6.95%
Alpha – 3 Years
7.17%
7.18%
Information Ratio – 3 Years
0.70
0.87
Volatility – 1 Year
26.49%
21.97%
Volatility – 3 Years
18.75%
19.77%
Beta – 1 Year
1.37
1.15
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.59
0.37
Sharpe Ratio – 3 Years
0.71
0.73
Worst Rolling Year
12.14%
-10.23%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−15.45%
−25.02%
Recovery Period
24 days
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
20.15%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 29% · M 26% · S 42%
Number of Stocks
36
34
Portfolio P/E
41.94
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%