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Sectoral/ Thematicquant Money Managers Limited

quant Business Cycle Fund - Growth Option - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹17.4362

NAV (2026-08-31)

₹989.465 Cr

AUM (2026-08-31)

1.44%

EXPENSE RATIO (DIRECT)

2023-05-12

INCEPTION

BQuality · 67/100
DSafety · 11.7/100
CCompound · 63.5/100

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

CHART

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.

-32%-2.3%27%56%86%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.3%68.93th 17.5%
3Y Sharpe Ratio0.4534.23th 0.63
3Y Alpha1.0%35.45th 2.7%
3Y Std Deviation18.0%15.32th (lower is better)15.0%

0.4468

Sharpe Ratio

0.6654

Sortino Ratio

1.0177

Alpha (%)

1.1062

Beta

18.0194

Std Deviation (%)

-29.2463

Max Drawdown (%)

109.54

Up Capture

106.4613

Down Capture

10.384

Tracking Error (%)

0.5109

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

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

27.77783%10.946831%9.607001%9.166805%8.51167%7.033607%TOP 12100%
Other 27.77783%Pharmaceuticals & Biotechnology 10.946831%Finance 9.607001%Power 9.166805%Telecom - Services 8.51167%IT - Software 7.033607%Metals & Minerals Trading 4.941423%Minerals & Mining 4.721697%Electrical Equipment 4.642959%Food Products 4.46781%Auto Components 4.181816%Chemicals & Petrochemicals 4.000553%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()21.36386%
Piramal Finance Ltd (Finance)9.607001%
Kotak Mahindra Bank Limited 25/08/2026 ()9.262412%
Adani Green Energy Limited (Power)9.166805%
Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)9.161277%
Indus Towers Limited (Telecom - Services)8.51167%
Tech Mahindra Limited (IT - Software)7.033607%
Divi's Laboratories Limited 25/08/2026 ()6.518941%
Adani Enterprises Limited (Metals & Minerals Trading)4.941423%
Lloyds Metals And Energy Limited (Minerals & Mining)4.721697%

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

30.2437

P/E Ratio

1.1532

Dividend Yield (%)

97.62

Active Share (%)

5.2219

YTM (%)

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Asset Allocation

As of Jul-2026

72.22%7.49%TOP 373%
Equity 72.22%Debt 7.49%Cash -7.08%

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Market Cap Split

As of Jul-2026

39.64%30%30.36%TOP 3100%
Large 39.64%Mid 30%Small 30.36%

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Credit Quality

As of Jul-2026

28.85%TOP 429%
AAA 0%AA 0%Sovereign 0%Other 28.85%

Portfolio analytics as of Jul-2026.

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