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Large & Mid Cap Fundquant Money Managers Limited

quant Large & Mid Cap Fund - Growth Option-Direct Plan

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹138.8359

NAV (2026-08-31)

₹3,528.224 Cr

AUM (2026-08-31)

1.25%

EXPENSE RATIO (DIRECT)

2006-11-20

INCEPTION

BQuality · 73.6/100
DSafety · 45/100
CCompound · 55.5/100

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.

-58%1.5%61%120%179%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR21.2%92.31th 18.0%
3Y Sharpe Ratio0.6661.54th 0.62
3Y Alpha3.0%65.38th 2.0%
3Y Std Deviation15.9%15.38th (lower is better)14.6%

0.6593

Sharpe Ratio

0.9775

Sortino Ratio

3.0135

Alpha (%)

0.9755

Beta

15.8623

Std Deviation (%)

-24.134

Max Drawdown (%)

100.0182

Up Capture

92.039

Down Capture

6.9756

Tracking Error (%)

0.7188

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

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

23.472272%13.939927%10.569362%10.243699%8.93144%7.739203%6.763026%6.576795%TOP 15100%
Other 23.472272%Power 13.939927%Auto Components 10.569362%Minerals & Mining 10.243699%Pharmaceuticals & Biotechnology 8.93144%Electrical Equipment 7.739203%Metals & Minerals Trading 6.763026%IT - Software 6.576795%Telecom - Services 2.976682%Textiles & Apparels 2.746189%Transport Infrastructure 1.573549%Agricultural Food & other Products 1.551642%Banks 1.369096%Diversified 1.207841%Personal Products 0.339277%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()16.247612%
Lloyds Metals And Energy Limited (Minerals & Mining)10.243699%
Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)8.93144%
Samvardhana Motherson International Ltd (Auto Components)7.614859%
Adani Enterprises Limited (Metals & Minerals Trading)6.763026%
Adani Green Energy Limited (Power)6.462835%
Bharti Airtel Limited 25/08/2026 ()5.786597%
Tech Mahindra Limited (IT - Software)5.644846%
Adani Power Limited (Power)5.489489%
Bharat Heavy Electricals Ltd (Electrical Equipment)4.210872%

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

34.1219

P/E Ratio

5.1064

P/B Ratio

0.5785

Dividend Yield (%)

95.23

Active Share (%)

5.2227

YTM (%)

CHART

Asset Allocation

As of Jul-2026

76.53%6.26%TOP 377%
Equity 76.53%Debt 6.26%Cash -5.72%

CHART

Market Cap Split

As of Jul-2026

53.4%46.9%TOP 2100%
Large 53.4%Mid 46.9%

CHART

Credit Quality

As of Jul-2026

22.51%TOP 423%
AAA 0%AA 0%Sovereign 0%Other 22.51%

Portfolio analytics as of Jul-2026.

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