- Manager
- Hanut Alternate Investments
- Service
- Discretionary
- Asset class
- Equity
Hanut Fundamental Quant
+8.59%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Hanut Alternate Investments’ Hanut Fundamental Quant returned 8.59% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹40.85 crore across its clients.
Key numbers
- AUM
- ₹40.85 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 0.73×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −4.11% | −5.57% | +1.46% |
| 3 months | −0.85% | −3.59% | +2.74% |
| 6 months | +22.13% | +8.07% | +14.06% |
| 1 year | +8.59% | −2.33% | +10.92% |
| 2 years | +3.69% | −3.93% | +7.62% |
| 3 years | +16.85% | +9.20% | +7.65% |
| 4 years | +16.35% | +11.22% | +5.13% |
| 5 years | +11.18% | +8.91% | +2.27% |
| Since inception | +17.60% | +13.24% | +4.36% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.92%₹39.59 Cr
- Cash and other3.08%₹1.26 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹2.89 Cr
- Turnover, month
- 0.19×
- Turnover, past year
- 0.73×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Hanut Fundamental Quant returned?
8.59% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.11%; 3 months: −0.85%; 6 months: 22.13%; 1 year: 8.59%; 2 years: 3.69%; 3 years: 16.85%; 4 years: 16.35%; 5 years: 11.18%; Since inception: 17.60%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 10.92 percentage points ahead.
How much does Hanut Fundamental Quant manage?
₹40.85 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Hanut Fundamental Quant?
Hanut Alternate Investments, a SEBI-registered portfolio manager (INP000006439), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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