Flexi Cap Fundquant Money Managers Limited

quant Flexi Cap Fund - Growth Option-Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹121.5354

NAV (2026-08-31)

₹7,488.319 Cr

AUM (2026-08-31)

1.05%

EXPENSE RATIO (DIRECT)

2008-08-25

INCEPTION

BQuality · 72.9/100

DSafety · 34.3/100

CCompound · 57.7/100

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	19.5%	86.11^th	16.7%
3Y Sharpe Ratio	0.64	63.16^th	0.52
3Y Alpha	4.0%	65.79^th	1.6%
3Y Std Deviation	16.4%	7.89^th (lower is better)	14.0%

0.6428

0.9812

3.9948

1.0294

16.3969

-24.707

106.1285

95.4413

8.9129

Tracking Error (%)

0.7055

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

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

Other 24.007337%Power 19.4312%Auto Components 8.525188%Metals & Minerals Trading 8.399732%Pharmaceuticals & Biotechnology 8.276226%Banks 6.803868%Capital Markets 5.784587%Telecom - Services 4.691652%Chemicals & Petrochemicals 2.087584%Textiles & Apparels 1.909641%IT - Software 1.794197%Transport Infrastructure 1.717729%Realty 1.694869%Consumer Durables 1.21169%Electrical Equipment 1.057839%Finance 1.052205%Minerals & Mining 0.718154%Retailing 0.518223%Construction 0.318078%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()17.544746%

Samvardhana Motherson International Ltd (Auto Components)8.525188%

Adani Enterprises Limited (Metals & Minerals Trading)8.399732%

Adani Power Limited (Power)8.354524%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)6.53782%

ICICI Bank Limited (Banks)6.371195%

ICICI Prudential AMC Ltd (Capital Markets)5.784587%

Tata Consultancy Services Limited 25/08/2026 ()4.678312%

Adani Energy Solutions Limited (Power)4.000494%

Adani Green Energy Limited (Power)3.996787%

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

33.9654

0.6294

87.22

5.2347

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Asset Allocation

As of Jul-2026

Equity 75.99%Debt 4.72%Cash -3.59%

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Market Cap Split

As of Jul-2026

Large 71.99%Mid 18.3%Small 9.71%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 22.27%

Portfolio analytics as of Jul-2026.

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