Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.57%
1.32%
6 Months
13.27%
3.83%
1 Year
19.25%
9.77%
3 Years
19.26%
13.19%
5 Years
12.69%
12.01%
Since Inception
18.49%
14.38%
Fund Age
7 yrs 3 mo
6 yrs 8 mo
AUM
₹40.18 Cr
₹42.66 Cr
Alpha – 1 Year
14.53%
3.80%
Alpha – 3 Years
7.17%
2.30%
Information Ratio – 3 Years
0.70
0.23
Volatility – 1 Year
26.49%
15.84%
Volatility – 3 Years
18.75%
12.64%
Beta – 1 Year
1.37
1.56
Beta – 3 Years
1.06
1.48
Sharpe Ratio – 1 Year
0.59
0.32
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
12.14%
9.09%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−15.45%
−15.18%
Recovery Period
24 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 37% · M 21% · S 27%
Number of Stocks
36
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%