Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
White Oak India Select 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%
4.84%
6 Months
13.27%
7.61%
1 Year
19.25%
−0.76%
3 Years
19.26%
11.28%
5 Years
12.69%
9.58%
Since Inception
18.49%
11.67%
Fund Age
7 yrs 3 mo
7 yrs 11 mo
AUM
₹40.18 Cr
₹12.5 Cr
Alpha – 1 Year
14.53%
−3.74%
Alpha – 3 Years
7.17%
−0.61%
Information Ratio – 3 Years
0.70
-0.06
Volatility – 1 Year
26.49%
20.02%
Volatility – 3 Years
18.75%
16.21%
Beta – 1 Year
1.37
1.05
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
0.59
-0.22
Sharpe Ratio – 3 Years
0.71
0.41
Worst Rolling Year
12.14%
8.66%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−15.45%
−24.66%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 41% · S 44%
L 36% · M 30% · S 35%
Number of Stocks
36
15
Portfolio P/E
41.94
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%