Hanut - Fundamental Quant

EQUITY MULTI CAP

Uses a proprietary Fundamental Quant model to identify a portfolio of stocks to invest in.

+23.30%

3Y annualised returns

+13.46%

Benchmark returns (S&P BSE 500 Total Return Index)

Launch date

07 May '19

Total AUM

₹35.58Cr

Min. investment

₹50,00,000

Benchmark

S&P BSE 500 Total Return Index

Portfolio analysis

Equity / Debt / Cash split

Equity98.3%

Cash1.8%

Equity market cap split

Mid Cap49.4%

Small Cap38.0%

Large Cap10.9%

Min. investment & fees structure

Min. investment for 1st time

SEBI mandates a minimum investment for investing in PMS

₹50,00,000

Exit load

Fee charged on redemption before the completed holding period

2.00%

PMS management

AS
Arjun Singh
Founding Partner & Fund Manager
View details

About

"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. "

Experience

Over 14 years of professional experience in financial markets.

Investment philosophy

Specializes in systematic and quantitative investment strategies that negate personal bias.

Awards