Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
13.27%
6.39%
1 Year
19.25%
0.37%
3 Years
19.26%
11.18%
5 Years
12.69%
—
Since Inception
18.49%
4.21%
Fund Age
7 yrs 3 mo
4 yrs 6 mo
AUM
₹40.18 Cr
₹59.82 Cr
Alpha – 1 Year
14.53%
−2.61%
Alpha – 3 Years
7.17%
−0.71%
Information Ratio – 3 Years
0.70
0.13
Volatility – 1 Year
26.49%
22.91%
Volatility – 3 Years
18.75%
17.96%
Beta – 1 Year
1.37
1.09
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.59
-0.11
Sharpe Ratio – 3 Years
0.71
0.38
Worst Rolling Year
12.14%
3.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−15.45%
−25.26%
Recovery Period
24 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.15%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 41% · S 44%
L 40% · M 26% · S 33%
Number of Stocks
36
35
Portfolio P/E
41.94
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%