Sectoral/ Thematicquant Money Managers Limited

quant ESG Integration Strategy Fund - Growth Option - Direct Plan

Benchmark: NIFTY100 ESG TRI · Riskometer: Very High

₹43.2167

NAV (2026-08-31)

₹339.779 Cr

AUM (2026-08-31)

1.87%

EXPENSE RATIO (DIRECT)

2020-10-15

INCEPTION

AQuality · 84.4/100

DSafety · 35.5/100

BCompound · 70.4/100

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	21.7%	82.52^th	17.5%
3Y Sharpe Ratio	0.73	69.37^th	0.63
3Y Alpha	6.6%	89.09^th	2.7%
3Y Std Deviation	17.1%	25.23^th (lower is better)	15.0%

0.7327

1.1211

6.5578

1.0449

17.0566

-25.0642

107.2926

89.8346

9.3795

Tracking Error (%)

0.7735

Calmar Ratio

3-year window vs. NIFTY100 ESG TRI.

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Top sector holdings

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

Other 29.443587%Telecom - Services 18.171516%Finance 13.15674%Metals & Minerals Trading 8.741369%Power 8.369444%Pharmaceuticals & Biotechnology 5.47457%IT - Software 5.345054%Transport Services 5.035549%IT - Services 3.880625%Petroleum Products 2.381548%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()21.131365%

Divi's Laboratories Limited 25/08/2026 ()9.545057%

Indus Towers Limited (Telecom - Services)9.533694%

Adani Enterprises Limited (Metals & Minerals Trading)8.741369%

HFCL Limited (Telecom - Services)8.637822%

Adani Green Energy Limited (Power)8.369444%

Piramal Finance Ltd (Finance)7.389911%

Infosys Limited 25/08/2026 ()6.663817%

Kotak Mahindra Bank Limited 25/08/2026 ()6.149782%

Capri Global Capital Limited (Finance)5.766829%

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 (%)

95.34

Portfolio Turnover - Equity (%)

5.2272

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 70.56%Debt 7.16%Cash -4.98%

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Market Cap Split

As of Jul-2026

Large 60.68%Mid 30%Small 9.32%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 28.29%

Portfolio analytics as of Jul-2026.

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