Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Unifi APJ 20*
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%
3.07%
6 Months
13.27%
13.63%
1 Year
19.25%
10.76%
3 Years
19.26%
13.00%
5 Years
12.69%
13.13%
Since Inception
18.49%
20.07%
Fund Age
7 yrs 3 mo
10 yrs 11 mo
AUM
₹40.18 Cr
₹942.94 Cr
Alpha – 1 Year
14.53%
6.04%
Alpha – 3 Years
7.17%
0.91%
Information Ratio – 3 Years
0.70
0.27
Volatility – 1 Year
26.49%
18.61%
Volatility – 3 Years
18.75%
17.55%
Beta – 1 Year
1.37
1.02
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.59
0.35
Sharpe Ratio – 3 Years
0.71
0.49
Worst Rolling Year
12.14%
-10.32%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−15.45%
−17.59%
Recovery Period
24 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
20.15%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 15% · M 3% · S 82%
Number of Stocks
36
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Portfolio P/E
41.94
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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