Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
SBI AEON ALPHA PMS
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%
0.41%
6 Months
13.27%
20.81%
1 Year
19.25%
15.63%
3 Years
19.26%
13.76%
5 Years
12.69%
—
Since Inception
18.49%
14.77%
Fund Age
7 yrs 3 mo
4 yrs 6 mo
AUM
₹40.18 Cr
₹751.68 Cr
Alpha – 1 Year
14.53%
16.06%
Alpha – 3 Years
7.17%
5.19%
Information Ratio – 3 Years
0.70
0.25
Volatility – 1 Year
26.49%
18.90%
Volatility – 3 Years
18.75%
16.75%
Beta – 1 Year
1.37
0.89
Beta – 3 Years
1.06
0.79
Sharpe Ratio – 1 Year
0.59
0.57
Sharpe Ratio – 3 Years
0.71
0.53
Worst Rolling Year
12.14%
13.60%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−15.45%
−21.60%
Recovery Period
24 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
L 16% · M 11% · S 70%
Number of Stocks
36
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%