Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
SageOne - Smallcap 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%
0.91%
6 Months
13.27%
22.17%
1 Year
19.25%
13.49%
3 Years
19.26%
12.21%
5 Years
12.69%
11.23%
Since Inception
18.49%
22.14%
Fund Age
7 yrs 3 mo
7 yrs 4 mo
AUM
₹40.18 Cr
₹1,280.4 Cr
Alpha – 1 Year
14.53%
8.77%
Alpha – 3 Years
7.17%
0.12%
Information Ratio – 3 Years
0.70
0.01
Volatility – 1 Year
26.49%
24.60%
Volatility – 3 Years
18.75%
22.41%
Beta – 1 Year
1.37
1.20
Beta – 3 Years
1.06
1.15
Sharpe Ratio – 1 Year
0.59
0.41
Sharpe Ratio – 3 Years
0.71
0.39
Worst Rolling Year
12.14%
4.49%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−15.45%
−26.42%
Recovery Period
24 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
S 100%
Number of Stocks
36
18
Portfolio P/E
41.94
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%