Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Shepherds Hill - Value Magno
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%
0.15%
6 Months
13.27%
5.44%
1 Year
19.25%
6.80%
3 Years
19.26%
17.32%
5 Years
12.69%
18.10%
Since Inception
18.49%
16.54%
Fund Age
7 yrs 3 mo
11 yrs 1 mo
AUM
₹40.18 Cr
₹120.51 Cr
Alpha – 1 Year
14.53%
3.04%
Alpha – 3 Years
7.17%
6.42%
Information Ratio – 3 Years
0.70
0.53
Volatility – 1 Year
26.49%
13.99%
Volatility – 3 Years
18.75%
15.09%
Beta – 1 Year
1.37
0.76
Beta – 3 Years
1.06
0.68
Sharpe Ratio – 1 Year
0.59
0.16
Sharpe Ratio – 3 Years
0.71
0.86
Worst Rolling Year
12.14%
-18.71%
Value at Worst Rolling Year
₹1.12 Cr
₹0.81 Cr
Deepest Drawdown
−15.45%
−12.53%
Recovery Period
24 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
20.15%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
L 15% · M 5% · S 66%
Number of Stocks
36
16
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%
—
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%