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Sectoral/ Thematicquant Money Managers Limited

quant Infrastructure Fund - Growth Option-Direct Plan

Benchmark: Nifty Infrastructure TRI · Riskometer: Very High

₹46.154

NAV (2026-08-31)

₹3,211.834 Cr

AUM (2026-08-31)

1.09%

EXPENSE RATIO (DIRECT)

2007-07-26

INCEPTION

BQuality · 69.5/100
DSafety · 28.3/100
BCompound · 66.5/100

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.

-61%0.4%62%124%186%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.7%60.19th 17.5%
3Y Sharpe Ratio0.6557.66th 0.63
3Y Alpha4.2%69.09th 2.7%
3Y Std Deviation20.1%2.7th (lower is better)15.0%

0.6508

Sharpe Ratio

1.0248

Sortino Ratio

4.1839

Alpha (%)

1.0471

Beta

20.0665

Std Deviation (%)

-27.08

Max Drawdown (%)

102.4237

Up Capture

90.9874

Down Capture

10.9555

Tracking Error (%)

0.7367

Calmar Ratio

3-year window vs. Nifty Infrastructure TRI.

CHART

Top sector holdings

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

20.064714%13.794523%11.334511%9.201425%8.796887%6.198195%TOP 15100%
Power 20.064714%Other 13.794523%Construction 11.334511%Industrial Products 9.201425%Auto Components 8.796887%Metals & Minerals Trading 6.198195%Electrical Equipment 5.856611%Banks 4.83775%Minerals & Mining 3.948054%Telecom - Services 3.667895%Realty 2.987769%Transport Infrastructure 2.787734%Transport Services 2.722791%Cement & Cement Products 2.627012%Chemicals & Petrochemicals 1.17413%

TOP HOLDINGS

Samvardhana Motherson International Ltd (Auto Components)8.796887%
Adani Green Energy Limited (Power)8.742619%
Bharti Airtel Limited 25/08/2026 ()7.929545%
Kalyani Steels Ltd (Industrial Products)6.833564%
Adani Power Limited (Power)6.716794%
TREPS 03-Aug-2026 DEPO 10 ()6.280066%
Adani Enterprises Limited (Metals & Minerals Trading)6.198195%
ICICI Bank Limited (Banks)4.83775%
Bharat Heavy Electricals Ltd (Electrical Equipment)4.645967%
NCC Ltd (Construction)3.904599%

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

86.21%6.64%TOP 387%
Equity 86.21%Debt 6.64%Cash -6.34%

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Market Cap Split

As of Jul-2026

56.78%39.04%TOP 3100%
Large 56.78%Mid 39.04%Small 4.18%

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Credit Quality

As of Jul-2026

12.92%TOP 413%
AAA 0%AA 0%Sovereign 0%Other 12.92%

Portfolio analytics as of Jul-2026.

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