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Hanut Fundamental Quant

Hanut Fundamental Quant is a Equity Portfolio Management Service launched by Hanut Alternate Investments Llp on May 2019. Managed by Arjun Singh, the fund holds ₹40 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹5000000 lakh, with a 2%% fixed fee and Hurdle: 8% Profit Share: 20%% performance fee. Trailing returns: 5.97% (1Y), 20.77% CAGR (3Y), 18.41% since inception. Performance data as of July 2026.

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Hanut Fundamental Quant

Hanut Alternate Investments Llp

40.25 CR AUM

Hanut Fundamental Quant

Hanut Fundamental Quant

Hanut Alternate Investments Llp

40.25 CR AUM

BSE 500 TRI
Benchmark
7yr 2mo
Age
EQUITY
Strategy
2%
Fixed Fees
Hurdle: 8% Profit Share: 20%
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
7yr 2mo
Age
EQUITY
Strategy
2%
Fixed Fees
Hurdle: 8% Profit Share: 20%
Variable Fees
NIL
Exit Load
Fund manager

arjun singh

Fund Manager
EQUITYStrategies

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.

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.

What is this fund's investment objective?

Generate higher returns than the benchmark by using a systematic quantitative (fundamental) model.

How has Hanut Fundamental Quant performed?

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Wealth Creation Calculator

1M IA return
-0.46%
1M benchmark return
1.73%
Alpha
-2.19%
1M Wealth multiple
1.00x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
-0.46%
1M benchmark return
1.73%
Alpha
-2.19%
1M Wealth multiple
1.00x

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