Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.57%
4.41%
6 Months
13.27%
0.07%
1 Year
19.25%
4.08%
3 Years
19.26%
6.47%
5 Years
12.69%
—
Since Inception
18.49%
11.08%
Fund Age
7 yrs 3 mo
6 yrs 6 mo
AUM
₹40.18 Cr
₹1.91 Cr
Alpha – 1 Year
14.53%
4.51%
Alpha – 3 Years
7.17%
−2.09%
Information Ratio – 3 Years
0.70
-0.44
Volatility – 1 Year
26.49%
16.64%
Volatility – 3 Years
18.75%
14.35%
Beta – 1 Year
1.37
0.98
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
0.59
-0.01
Sharpe Ratio – 3 Years
0.71
0.13
Worst Rolling Year
12.14%
5.64%
Value at Worst Rolling Year
₹1.12 Cr
₹1.06 Cr
Deepest Drawdown
−15.45%
−18.42%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
L 90% · M 7%
Number of Stocks
36
50
Portfolio P/E
41.94
26.76
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%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / –