Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Valtrust Momentum
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%
4.78%
6 Months
13.27%
15.08%
1 Year
19.25%
13.63%
3 Years
19.26%
16.91%
5 Years
12.69%
—
Since Inception
18.49%
23.12%
Fund Age
7 yrs 3 mo
3 yrs 7 mo
AUM
₹40.18 Cr
₹78.91 Cr
Alpha – 1 Year
14.53%
8.91%
Alpha – 3 Years
7.17%
4.82%
Information Ratio – 3 Years
0.70
0.40
Volatility – 1 Year
26.49%
20.25%
Volatility – 3 Years
18.75%
21.43%
Beta – 1 Year
1.37
1.06
Beta – 3 Years
1.06
1.18
Sharpe Ratio – 1 Year
0.59
0.47
Sharpe Ratio – 3 Years
0.71
0.59
Worst Rolling Year
12.14%
15.66%
Value at Worst Rolling Year
₹1.12 Cr
₹1.16 Cr
Deepest Drawdown
−15.45%
−29.56%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
L 15% · M 30% · S 55%
Number of Stocks
36
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%