COMPARE PMS SCHEMES| Category | Multi Cap AND Flexi Cap | ||
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | ||
| Fixed Fee | 2.00% | ||
| Variable Fee | No Option | ||
| Hurdle Rate | 8.00% | ||
| Profit Sharing | 20% Profit Sharing Over 8% Hurdle | ||
| Benchmark | S&P BSE 500 TRI | ||
| Portfolio Age | 6 years, 9 months |
 Arjun Singh | |||
| Profile | Arjun is a founding partner of Hanut Alternate Investments LLP and manages the Hanut Fundamental Quant (HFQ) fund. He started looking at markets in a professional manner in 2007 and has seen multiple moods of the markets in the last 14 years. Over the years he has explored many different styles of investing including being purely fundamental to being a momentum investor. Refining his investment strategy, he realised he was most comfortable with methods that negate personal bias and outlook from investment decisions. The current strategy followed by HFQ is a distillation of his research work over the years and provides a purely systematic approach to building an equity portfolio. |
| Allocation by Market Cap |
| ||
|---|---|---|---|
| Sector Holdings | Capital Goods 22.11% Fast Moving Consumer Goods 6.34% Financial Services 37.13% Information Technology 5.48% Realty 11.5% | ||
| Stock Holdings | AU Small Finance Bank Limited 4.23% Multi Commodity Exchange of India Ltd 4.84% Muthoot Finance Limited 5.52% National Aluminium Co. Ltd. 4.52% Netweb Technologies India Limited 5.34% |
| Min. Investment | 10000000 | ||
|---|---|---|---|
| SIP Option | Not Available | ||
| STP Option | Not Available | ||
| Exit Load | Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter. |
