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Mid Cap Fundquant Money Managers Limited

quant Mid Cap Fund - Growth Option - Direct Plan

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹252.964

NAV (2026-08-31)

₹8,051.196 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

2001-02-12

INCEPTION

DQuality · 34.3/100
DSafety · 24.7/100
DCompound · 40.1/100

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.

-48%-0.8%46%93%139%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.7%3.45th 21.7%
3Y Sharpe Ratio0.446.9th 0.79
3Y Alpha-2.7%10.34th 3.0%
3Y Std Deviation16.3%51.72th (lower is better)16.3%

0.4377

Sharpe Ratio

0.6442

Sortino Ratio

-2.6599

Alpha (%)

0.877

Beta

16.2574

Std Deviation (%)

-25.9546

Max Drawdown (%)

85.9839

Up Capture

88.8243

Down Capture

7.1594

Tracking Error (%)

0.5396

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

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Top sector holdings

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

18.634452%14.450164%12.003231%9.747591%9.269534%6.156192%TOP 20100%
Other 18.634452%Telecom - Services 14.450164%Pharmaceuticals & Biotechnology 12.003231%Electrical Equipment 9.747591%Minerals & Mining 9.269534%Construction 6.156192%Banks 4.63056%Capital Markets 4.53822%Consumer Durables 3.924624%Chemicals & Petrochemicals 3.574723%Power 3.510785%Transport Infrastructure 2.619119%IT - Software 1.702613%Beverages 1.301416%Agricultural Food & other Products 1.159642%Fertilizers & Agrochemicals 0.866678%IT - Services 0.558175%Realty 0.535161%Industrial Manufacturing 0.480875%Cement & Cement Products 0.336245%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()12.440093%
Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)9.947889%
Lloyds Metals And Energy Limited (Minerals & Mining)9.269534%
Tata Communications Limited (Telecom - Services)8.502146%
MIDCAPNIFTY 25/08/2026 ()7.652177%
IRB Infrastructure Developers Limited (Construction)6.156192%
Indus Towers Limited (Telecom - Services)5.948018%
Premier Energies Limited (Electrical Equipment)5.092801%
Bharat Heavy Electricals Ltd (Electrical Equipment)4.65479%
ICICI Bank Limited (Banks)4.63056%

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

29.8792

P/E Ratio

0.8275

Dividend Yield (%)

88.6

Active Share (%)

5.2298

YTM (%)

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Asset Allocation

As of Jul-2026

81.37%TOP 384%
Equity 81.37%Debt 4.73%Cash -1.65%

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Market Cap Split

As of Jul-2026

10%84.04%TOP 3100%
Large 10%Mid 84.04%Small 5.96%

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Credit Quality

As of Jul-2026

17.17%TOP 417%
AAA 0%AA 0%Sovereign 0%Other 17.17%

Portfolio analytics as of Jul-2026.

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