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Sectoral/ Thematicquant Money Managers Limited

quant Healthcare Fund - Growth Option - Direct Plan

Benchmark: Nifty Healthcare Index TRI · Riskometer: Very High

₹19.4176

NAV (2026-08-31)

₹428.335 Cr

AUM (2026-08-31)

1.49%

EXPENSE RATIO (DIRECT)

2023-06-27

INCEPTION

BQuality · 73.4/100
DSafety · 28.9/100
BCompound · 73.6/100

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.

-22%2.7%27%52%76%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR21.7%83.5th 17.5%
3Y Sharpe Ratio0.8675.68th 0.63
3Y Alpha1.8%42.73th 2.7%
3Y Std Deviation18.3%12.61th (lower is better)15.0%

0.8604

Sharpe Ratio

1.2851

Sortino Ratio

1.8359

Alpha (%)

0.9387

Beta

18.3235

Std Deviation (%)

-25.2079

Max Drawdown (%)

99.2796

Up Capture

94.9778

Down Capture

11.7423

Tracking Error (%)

0.8988

Calmar Ratio

3-year window vs. Nifty Healthcare Index TRI.

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Top sector holdings

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

53.595747%19.603945%9.33226%9.246635%7.893581%TOP 6100%
Pharmaceuticals & Biotechnology 53.595747%Other 19.603945%Food Products 9.33226%Healthcare Services 9.246635%Telecom - Services 7.893581%Fertilizers & Agrochemicals 0.32783%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()11.592158%
Divi's Laboratories Limited 25/08/2026 ()9.934471%
Glaxosmithkline Pharmaceuticals Ltd (Pharmaceuticals & Biotechnology)9.932781%
Concord Biotech Limited (Pharmaceuticals & Biotechnology)9.657027%
Zydus Wellness Ltd (Food Products)9.33226%
Aster DM Healthcare Limited (Healthcare Services)9.246635%
Glenmark Pharmaceuticals Ltd 25/08/2026 ()9.207114%
HFCL Limited (Telecom - Services)7.893581%
SMS Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)7.274899%
Alivus Life Sciences (Pharmaceuticals & Biotechnology)7.193889%

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 (%)

5.2272

YTM (%)

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Asset Allocation

As of Jul-2026

80.4%6.76%TOP 381%
Equity 80.4%Debt 6.76%Cash -6.3%

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Market Cap Split

As of Jul-2026

51.1992%5.8592%29.1471%TOP 386%
Large 51.1992%Mid 5.8592%Small 29.1471%

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Credit Quality

As of Jul-2026

18.35%TOP 418%
AAA 0%AA 0%Sovereign 0%Other 18.35%

Portfolio analytics as of Jul-2026.

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