Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
13.27%
9.86%
1 Year
19.25%
0.86%
3 Years
19.26%
8.29%
5 Years
12.69%
15.11%
Since Inception
18.49%
11.40%
Fund Age
7 yrs 3 mo
8 yrs 7 mo
AUM
₹40.18 Cr
₹119.22 Cr
Alpha – 1 Year
14.53%
1.21%
Alpha – 3 Years
7.17%
−0.71%
Information Ratio – 3 Years
0.70
-0.05
Volatility – 1 Year
26.49%
21.27%
Volatility – 3 Years
18.75%
19.22%
Beta – 1 Year
1.37
1.20
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
0.59
-0.10
Sharpe Ratio – 3 Years
0.71
0.25
Worst Rolling Year
12.14%
0.71%
Value at Worst Rolling Year
₹1.12 Cr
₹1.01 Cr
Deepest Drawdown
−15.45%
−29.07%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
20.15%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 2% · M 52% · S 44%
Number of Stocks
36
33
Portfolio P/E
41.94
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 0%