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Focused Fundquant Money Managers Limited

quant Focused Fund - Growth Option-Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹104.9677

NAV (2026-08-31)

₹868.718 Cr

AUM (2026-08-31)

1.92%

EXPENSE RATIO (DIRECT)

2008-07-03

INCEPTION

CQuality · 60.2/100
DSafety · 23/100
DCompound · 49.8/100

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.

-48%-2.3%43%89%134%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.7%81.48th 16.7%
3Y Sharpe Ratio0.5251.85th 0.52
3Y Alpha1.9%40.74th 2.1%
3Y Std Deviation16.4%11.11th (lower is better)13.8%

0.5155

Sharpe Ratio

0.79

Sortino Ratio

1.9162

Alpha (%)

1.0277

Beta

16.3923

Std Deviation (%)

-24.0203

Max Drawdown (%)

104.1033

Up Capture

98.4436

Down Capture

8.9381

Tracking Error (%)

0.6386

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

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

30.285177%13.358894%10.362937%9.836944%8.788948%6.034832%6.005295%TOP 11100%
Other 30.285177%Power 13.358894%IT - Software 10.362937%Finance 9.836944%Metals & Minerals Trading 8.788948%Electrical Equipment 6.034832%Banks 6.005295%Capital Markets 4.826047%Auto Components 4.649478%Telecom - Services 3.911136%Consumer Durables 1.940312%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()21.323126%
Divi's Laboratories Limited 25/08/2026 ()9.919856%
Capri Global Capital Limited (Finance)9.836944%
Bharti Airtel Limited 25/08/2026 ()9.12245%
Adani Enterprises Limited (Metals & Minerals Trading)8.788948%
Adani Green Energy Limited (Power)8.786072%
Bharat Heavy Electricals Ltd (Electrical Equipment)6.034832%
Kotak Mahindra Bank Limited (Banks)6.005295%
Tech Mahindra Limited (IT - Software)5.338063%
ICICI Prudential AMC Ltd (Capital Markets)4.826047%

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

30.1348

P/E Ratio

0.8966

Dividend Yield (%)

93.48

Active Share (%)

96.73

Portfolio Turnover - Equity (%)

5.2314

YTM (%)

CHART

Asset Allocation

As of Jul-2026

69.71%7.25%TOP 381%
Equity 69.71%Debt 7.25%Cash 3.99%

CHART

Market Cap Split

As of Jul-2026

54.0264%13.7481%TOP 370%
Large 54.0264%Mid 1.9403%Small 13.7481%

CHART

Credit Quality

As of Jul-2026

28.57%TOP 429%
AAA 0%AA 0%Sovereign 0%Other 28.57%

Portfolio analytics as of Jul-2026.

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