Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Sanctum Wealth - Indian Titans
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%
1.73%
6 Months
13.27%
7.38%
1 Year
19.25%
6.08%
3 Years
19.26%
8.22%
5 Years
12.69%
7.99%
Since Inception
18.49%
12.63%
Fund Age
7 yrs 3 mo
9 yrs 9 mo
AUM
₹40.18 Cr
₹145.75 Cr
Alpha – 1 Year
14.53%
1.36%
Alpha – 3 Years
7.17%
−3.87%
Information Ratio – 3 Years
0.70
-0.60
Volatility – 1 Year
26.49%
20.08%
Volatility – 3 Years
18.75%
16.27%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
0.59
0.13
Sharpe Ratio – 3 Years
0.71
0.24
Worst Rolling Year
12.14%
-1.76%
Value at Worst Rolling Year
₹1.12 Cr
₹0.98 Cr
Deepest Drawdown
−15.45%
−19.25%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
20.15%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 62% · M 20% · S 7%
Number of Stocks
36
25
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%
ICICI Bank Ltd · 7.20%
Divis Laboratories Ltd · 4.85%
Bajaj Finance Ltd · 4.43%
HDFC Bank Ltd · 4.13%
Solar Industries India Ltd · 4.07%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
—
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%