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Hanut - Fundamental Quant
Hanut - Fundamental Quant

Hanut - Fundamental Quant

  • Hanut Alternate Investments LLP
  • Multi Cap AND Flexi Cap
  • 47
    Out of 118*
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Portfolio age6 years, 7 months
3.8%
4.27%
Hurdle Rate**8.00%
Fixed fee2.00%
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

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
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 (1.66%)
Allocation by Market Cap
Small Cap (38.02%)
Mid Cap (49.39%)
Large Cap (10.93%)
Sector Holdings
  • Financial Services35.15%
  • Capital Goods23.06%
  • Realty12.23%
  • Information Technology6.51%
  • Fast Moving Consumer Goods6.47%
Stock Holdings
  • Netweb Technologies India Limited6.51%
  • Muthoot Finance Limited4.66%
  • Multi Commodity Exchange of India Ltd4.4%
  • Anant Raj Limited4.28%
  • GE Vernova T&D India Limited4.23%

bt_logoPORTFOLIO MANAGERS

Arjun Singh
  • Manager Rank56 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUMUndisclosed
  • Highest Return In 1 Yr7.39%
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
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Hanut - Fundamental Quant
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
119 Out of 251
Fixed Fee
2.00%
Scheme Return
3.8%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Oct, 2025)
Inception Date
May 07, 2019
Min. Investment
₹1 Cr
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.00%
Variable Fee
No Option
Hurdle Rate
8.00%
Profit Sharing
20% Profit Sharing Over 8% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

To generate higher returns than the benchmark NSE500 Total Return over a cycle.

Investment Approach

Use a propreitary Fundamental Quant model to identify portfolio of stocks to invest in. Purely systematic stock selection.

bt_logoCalculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

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bt_logoPEER ANALYSIS

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Hanut - Fundamental Quant
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
118 Out of 251
Fixed Fee
2.00%
Scheme Return
3.8%
Benchmark Return
4.27%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
Scheme Return
9.09%
Benchmark Return
4.27%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
Scheme Return
7.85%
Benchmark Return
4.27%
Fident All-Season India Resurgent portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
Scheme Return
7.7%
Benchmark Return
4.3%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
Scheme Return
7.35%
Benchmark Return
4.27%
White Pine India Emerging Stars
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
Scheme Return
7.35%
Benchmark Return
4.09%
*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 35.58 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

35.58 (As on Oct, 2025)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
Compare
Hanut - Fundamental Quant
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
119 Out of 251
Fixed Fee
2.00%
Scheme Return
3.8%
Benchmark Return
4.27%
*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.

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