Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
SageOne Large and 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%
2.20%
6 Months
13.27%
6.00%
1 Year
19.25%
4.90%
3 Years
19.26%
18.50%
5 Years
12.69%
—
Since Inception
18.49%
16.60%
Fund Age
7 yrs 3 mo
3 yrs
AUM
₹40.18 Cr
₹209.72 Cr
Alpha – 1 Year
14.53%
0.20%
Alpha – 3 Years
7.17%
6.40%
Information Ratio – 3 Years
0.70
1.16
Volatility – 1 Year
26.49%
19.79%
Volatility – 3 Years
18.75%
17.07%
Beta – 1 Year
1.37
1.06
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
0.59
0.07
Sharpe Ratio – 3 Years
0.71
0.81
Worst Rolling Year
12.14%
18.52%
Value at Worst Rolling Year
₹1.12 Cr
₹1.19 Cr
Deepest Drawdown
−15.45%
−19.68%
Recovery Period
24 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
L 67% · M 33%
Number of Stocks
36
24
Portfolio P/E
41.94
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%