Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.57%
9.87%
6 Months
13.27%
46.37%
1 Year
19.25%
29.61%
3 Years
19.26%
24.62%
5 Years
12.69%
—
Since Inception
18.49%
39.89%
Fund Age
7 yrs 3 mo
20 mo
AUM
₹40.18 Cr
₹147.17 Cr
Alpha – 1 Year
14.53%
24.89%
Alpha – 3 Years
7.17%
12.53%
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
26.49%
25.97%
Volatility – 3 Years
18.75%
29.84%
Beta – 1 Year
1.37
1.03
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.59
0.92
Sharpe Ratio – 3 Years
0.71
1.29
Worst Rolling Year
12.14%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−15.45%
−21.24%
Recovery Period
24 days
58 days
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%
—
Number of Stocks
36
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%