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Sectoral/ Thematicquant Money Managers Limited

quant Manufacturing Fund - Growth Option - Direct Plan

Benchmark: Nifty India Manufacturing · Riskometer: Very High

₹17.5118

NAV (2026-08-31)

₹739.816 Cr

AUM (2026-08-31)

1.48%

EXPENSE RATIO (DIRECT)

2023-07-26

INCEPTION

CQuality · 59.2/100
DSafety · 18/100
BCompound · 67.6/100

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.

-31%-1.5%28%58%87%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.3%69.9th 17.5%
3Y Sharpe Ratio0.6762.16th 0.63
3Y Alpha-0.6%20.91th 2.7%
3Y Std Deviation19.1%7.21th (lower is better)15.0%

0.6739

Sharpe Ratio

1.0151

Sortino Ratio

-0.6466

Alpha (%)

1.0439

Beta

19.1195

Std Deviation (%)

-29.6468

Max Drawdown (%)

105.3212

Up Capture

106.8983

Down Capture

9.3172

Tracking Error (%)

0.667

Calmar Ratio

3-year window vs. Nifty India Manufacturing.

CHART

Top sector holdings

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

17.497718%15.346493%13.779533%10.56145%9.528001%9.05027%8.198547%7.362831%TOP 12100%
Other 17.497718%Electrical Equipment 15.346493%Pharmaceuticals & Biotechnology 13.779533%Minerals & Mining 10.56145%Power 9.528001%Metals & Minerals Trading 9.05027%Food Products 8.198547%Industrial Products 7.362831%Fertilizers & Agrochemicals 4.372316%Chemicals & Petrochemicals 2.984328%Telecom - Services 0.735895%Finance 0.58262%

TOP HOLDINGS

Lloyds Metals And Energy Limited (Minerals & Mining)10.56145%
TREPS 03-Aug-2026 DEPO 10 ()9.800534%
Adani Enterprises Limited (Metals & Minerals Trading)9.05027%
Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)8.989576%
Bharat Heavy Electricals Ltd (Electrical Equipment)8.882659%
Bharti Airtel Limited 25/08/2026 ()8.75142%
Zydus Wellness Ltd (Food Products)8.198547%
Adani Green Energy Limited (Power)8.129073%
Ador Welding Limited (Industrial Products)7.362831%
Ravindra Energy Limited (Electrical Equipment)6.463834%

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

82.5%7.34%TOP 383%
Equity 82.5%Debt 7.34%Cash -6.5%

CHART

Market Cap Split

As of Jul-2026

53.46%32.04%14.5%TOP 3100%
Large 53.46%Mid 32.04%Small 14.5%

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Credit Quality

As of Jul-2026

17.14%TOP 417%
AAA 0%AA 0%Sovereign 0%Other 17.14%

Portfolio analytics as of Jul-2026.

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