Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Silver Arch - India Equity 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%
6.91%
6 Months
13.27%
15.63%
1 Year
19.25%
20.01%
3 Years
19.26%
17.10%
5 Years
12.69%
15.64%
Since Inception
18.49%
13.05%
Fund Age
7 yrs 3 mo
8 yrs 11 mo
AUM
₹40.18 Cr
₹46.46 Cr
Alpha – 1 Year
14.53%
15.29%
Alpha – 3 Years
7.17%
5.01%
Information Ratio – 3 Years
0.70
0.88
Volatility – 1 Year
26.49%
20.61%
Volatility – 3 Years
18.75%
19.98%
Beta – 1 Year
1.37
0.94
Beta – 3 Years
1.06
1.02
Sharpe Ratio – 1 Year
0.59
0.73
Sharpe Ratio – 3 Years
0.71
0.85
Worst Rolling Year
12.14%
-3.76%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−15.45%
−27.72%
Recovery Period
24 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
20.15%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 27% · M 34% · S 33%
Number of Stocks
36
25
Portfolio P/E
41.94
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%