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Hanut - Fundamental Quant
Hanut - Fundamental Quant

Hanut - Fundamental Quant

  • Hanut Alternate Investments LLP
  • MULTI CAP AND FLEXI CAP
  • Out of *
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PMS Bazaar
Portfolio age6 years, 2 months
2.99%
3.18%
Hurdle Rate**8.00%
Fixed fee2.00%
Min. Investment1 Cr
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/04/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (8.53%)
Allocation by Market Cap
Small Cap (0%)
Mid Cap (0%)
Large Cap (0%)
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Arjun Singh
  • Manager Rank Out of 161
    i
    Rank is based on 3-year return
  • Schemes Managed0
  • Total AUMUndisclosed
  • Highest Return In 1 Yr-Infinity%
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.

Other Schemes

No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹1,127.36 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 244
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 244
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 244
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 244
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 244
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 244
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Hanut Alternate Investments LLP
Hanut Alternate Investments LLP manages assets worth Rs 34.80 crores. Its current offering of PMS schemes includes

AUM (₹ cr)

34.80 (As on Apr, 2025)

Number of Schemes

0
Schemes From This AMC

No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Hanut - Fundamental Quant?
The hurdle rate of Hanut - Fundamental Quant is 8.00%.
What is the fixed fee charged in Hanut - Fundamental Quant ?
The fixed fee charged in Hanut - Fundamental Quant is 2.00%.
What is the variable fee charged in Hanut - Fundamental Quant ?
There is no option for Variable fee.
What is the profit sharing in Hanut - Fundamental Quant ?
The profit sharing in Hanut - Fundamental Quant is 20% Profit Sharing Over 8% Hurdle.
What is the minimum investment in Hanut - Fundamental Quant ?
The minimum investment in Hanut - Fundamental Quant is ₹1 Cr
What type of scheme is Hanut - Fundamental Quant?
Hanut - Fundamental Quant is an Equity scheme. It falls in the MULTI CAP AND FLEXI CAP category.
What is the inception date of Hanut - Fundamental Quant?
The inception date of Hanut - Fundamental Quant is May 07, 2019.
What is the exit load of Hanut - Fundamental Quant?
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.