Sectoral/ Thematicquant Money Managers Limited

quant BFSI Fund - Growth Option - Direct Plan

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹21.9824

NAV (2026-08-31)

₹925.383 Cr

AUM (2026-08-31)

1.89%

EXPENSE RATIO (DIRECT)

2023-06-01

INCEPTION

AQuality · 92.3/100

BSafety · 74.3/100

BCompound · 77.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	27.3%	95.15^th	17.5%
3Y Sharpe Ratio	1.01	87.39^th	0.63
3Y Alpha	14.3%	100^th	2.7%
3Y Std Deviation	17.3%	24.32^th (lower is better)	15.0%

1.0105

1.5457

14.3053

0.7792

17.3495

-22.3407

98.1178

62.6458

13.3358

Tracking Error (%)

1.0931

Calmar Ratio

3-year window vs. Nifty Financial Services TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 45.410829%Banks 22.200737%Other 19.30749%Capital Markets 13.080943%

TOP HOLDINGS

Capri Global Capital Limited (Finance)9.882225%

Manappuram Finance Ltd (Finance)9.479812%

IDBI Bank Limited (Banks)9.454388%

ICICI Prudential AMC Ltd (Capital Markets)9.031339%

TREPS 03-Aug-2026 DEPO 10 ()8.230483%

LIC Housing Finance Ltd (Finance)8.194505%

Piramal Finance Ltd (Finance)8.115914%

Kotak Mahindra Bank Limited 25/08/2026 ()6.876965%

YES Bank Ltd. (Banks)6.276585%

State Bank of India 25/08/2026 ()5.730017%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.826

P/E Ratio

0.7628

Dividend Yield (%)

93.78

Active Share (%)

82.58

Portfolio Turnover - Equity (%)

5.2272

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 80.69%Debt 7.52%Cash -6.17%

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Market Cap Split

As of Jul-2026

Large 51.1992%Mid 5.8592%Small 29.1471%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 15.75%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.