Hanut Fundamental Quant

Equity

Hanut Alternate Investments Llp

1 Month

-4.11%

6 Months

+22.13%

1 Year

+8.59%

3 Years

+16.85%

5 Years

+11.18%

Since Inception

+17.60%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.87%

Sharpe Ratio

0.87

Sortino Ratio

1.07

Max Drawdown

-14.33%

Beta

1.02

Alpha

+9.84%

Information Ratio

0.97

Tracking Error

9.28%

Calmar Ratio

1.58

Up Capture

113.8%

Down Capture

62.5%

Win Rate

64.3%

Best Month

+21.98%

Worst Month

-11.06%