Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Tcg India Investment Opportunities 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%
4.64%
6 Months
13.27%
20.32%
1 Year
19.25%
29.93%
3 Years
19.26%
—
5 Years
12.69%
—
Since Inception
18.49%
15.24%
Fund Age
7 yrs 3 mo
1 yr 9 mo
AUM
₹40.18 Cr
₹3.17 Cr
Alpha – 1 Year
14.53%
25.21%
Alpha – 3 Years
7.17%
—
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
26.49%
24.54%
Volatility – 3 Years
18.75%
—
Beta – 1 Year
1.37
1.19
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.59
0.97
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
12.14%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−15.45%
−12.48%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.15%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
L 28% · M 19% · S 50%
Number of Stocks
36
36
Portfolio P/E
41.94
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –