Hanut Fundamental Quant

Equity

Hanut Alternate Investments Llp

1 Month

+3.57%

6 Months

+13.27%

1 Year

+19.25%

3 Years

+19.26%

5 Years

+12.69%

Since Inception

+18.49%

AUM

₹43 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.79%

Sharpe Ratio

1.00

Sortino Ratio

1.22

Max Drawdown

-14.33%

Beta

1.03

Alpha

+9.50%

Information Ratio

0.92

Tracking Error

9.38%

Calmar Ratio

1.72

Up Capture

113.8%

Down Capture

61.4%

Win Rate

65.9%

Best Month

+21.98%

Worst Month

-11.06%