Hanut - Fundamental Quant

Hanut Alternate Investments LLP
MULTI CAP

29

Out of 98*
Compare
Share

Portfolio age 5 years, 10 months

-0.97%

-3.43%

Hurdle Rate** 8.00%

Fixed fee 2.00%

Min. Investment ₹1 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

TRAILING PERFORMANCE

(As on 31/01/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (16.33%)

OTHERS (83.67%)

Allocation by Market Cap

Sector Holdings

Undisclosed

Stock Holdings

Cash & Cash Equivalents 16.33%

PORTFOLIO MANAGERS

Arjun Singh

Manager Rank 66 Out of 136
i
Rank is based on 3-year return
Schemes Managed 1
Total AUM Undisclosed
Highest Return In 1 Yr 17.44%

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

1M 3M 6M 1Y 3Y 5Y