Large Cap Fundquant Money Managers Limited

quant Large Cap Fund - Growth Option - Direct Plan

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹16.7857

NAV (2026-08-31)

₹3,733.624 Cr

AUM (2026-08-31)

1.48%

EXPENSE RATIO (DIRECT)

2022-07-20

INCEPTION

AQuality · 86.5/100

CSafety · 54.3/100

BCompound · 69.2/100

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.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.5%	86.67^th	15.0%
3Y Sharpe Ratio	0.55	83.33^th	0.41
3Y Alpha	5.2%	96.67^th	2.2%
3Y Std Deviation	15.6%	3.33^th (lower is better)	12.6%

0.5484

0.8378

5.2292

1.0372

15.6396

-21.1072

104.9075

90.2121

7.7537

Tracking Error (%)

0.7328

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

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

Other 32.223293%Power 13.059532%Banks 8.902196%Metals & Minerals Trading 8.647673%IT - Software 8.472729%Finance 6.714985%Consumer Durables 6.039853%Telecom - Services 3.681988%Pharmaceuticals & Biotechnology 3.571881%Capital Markets 3.340085%Auto Components 3.192904%Petroleum Products 2.152885%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()24.050732%

ICICI Bank Limited (Banks)8.902196%

Adani Enterprises Limited (Metals & Minerals Trading)8.647673%

Adani Green Energy Limited (Power)8.412668%

Tata Consultancy Services Limited 25/08/2026 ()8.272738%

Capri Global Capital Limited (Finance)6.714985%

LG Electronics India Limited (Consumer Durables)6.039853%

Divi's Laboratories Limited 25/08/2026 ()5.798143%

Bharti Airtel Limited 25/08/2026 ()5.527479%

Tech Mahindra Limited (IT - Software)5.514372%

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

33.5297

P/E Ratio

1.0082

Dividend Yield (%)

80.4

Active Share (%)

92.43

Portfolio Turnover - Equity (%)

5.2366

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 67.78%Debt 6.97%Cash -3.63%

CHART

Market Cap Split

As of Jul-2026

Large 92.43%Mid 7.57%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 31.02%

Portfolio analytics as of Jul-2026.

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