A detailed comparison of PMS schemes on parameters like Fee structure, Portfolio, Returns etc
Hanut - Fundamental Quant
Fund Summary
Category
MULTI 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
5 years, 10 months
Trailing Returns
Portfolio Manager
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.
Detailed Portfolio
Allocation by Market Cap
Large Cap
Mid Cap
Small Cap
Sector Holdings
NA
Stock Holdings
Cash & Cash Equivalents
16.33%
NA
Investment Details
Min. Investment
₹10000000
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 2.00% if redeemed in 0-1 year, 1.00% if redeemed in >1-2 years, 0% thereafter.