Portfolio Management Services (PMS)Compare Schemes
Hanut - Fundamental Quant vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Hanut - Fundamental Quant
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
13.27%
1.92%
1 Year
19.25%
0.43%
3 Years
19.26%
—
5 Years
12.69%
—
Since Inception
18.49%
6.17%
Fund Age
7 yrs 3 mo
2 yrs 2 mo
AUM
₹40.18 Cr
₹22.98 Cr
Alpha – 1 Year
14.53%
−2.55%
Alpha – 3 Years
7.17%
—
Information Ratio – 3 Years
0.70
—
Volatility – 1 Year
26.49%
16.90%
Volatility – 3 Years
18.75%
—
Beta – 1 Year
1.37
0.96
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.59
-0.22
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
12.14%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−15.45%
−16.17%
Recovery Period
24 days
Not yet recovered
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%
L 61% · M 14% · S 21%
Number of Stocks
36
41
Portfolio P/E
41.94
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%