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Sectoral/ Thematicquant Money Managers LimitedNot enough history yet

quant Momentum Fund - Growth Option - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹16.0281

NAV (2026-08-31)

₹1,370.435 Cr

AUM (2026-08-31)

1.89%

EXPENSE RATIO (DIRECT)

2023-10-30

INCEPTION

?Quality · -/100
DSafety · 45.7/100
?Compound · -/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.

-22%-2.7%16%36%55%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Sharpe Ratio0.7064.86th 0.63
3Y Alpha5.3%81.82th 2.7%
3Y Std Deviation16.7%27.93th (lower is better)15.0%

0.6973

Sharpe Ratio

1.0581

Sortino Ratio

5.2644

Alpha (%)

0.9991

Beta

16.6605

Std Deviation (%)

-22.6663

Max Drawdown (%)

105.482

Up Capture

88.1295

Down Capture

9.6345

Tracking Error (%)

0.8165

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

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

31.193157%15.151297%9.790453%8.790607%8.535983%8.437914%8.260302%TOP 10100%
Other 31.193157%Telecom - Services 15.151297%Finance 9.790453%Metals & Minerals Trading 8.790607%IT - Software 8.535983%Power 8.437914%Pharmaceuticals & Biotechnology 8.260302%Electrical Equipment 4.499518%Petroleum Products 3.925383%Banks 1.415386%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()22.831241%
Piramal Finance Ltd (Finance)9.790453%
Indus Towers Limited (Telecom - Services)9.215572%
Adani Enterprises Limited (Metals & Minerals Trading)8.790607%
Adani Green Energy Limited (Power)8.437914%
Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)8.260302%
Tata Consultancy Services Limited 25/08/2026 ()7.989362%
Kotak Mahindra Bank Limited 25/08/2026 ()6.146867%
Divi's Laboratories Limited 25/08/2026 ()5.815138%
DLF Limited 25/08/2026 ()5.024188%

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

30.2437

P/E Ratio

1.1532

Dividend Yield (%)

97.62

Active Share (%)

5.2219

YTM (%)

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Asset Allocation

As of Jul-2026

68.81%7.33%TOP 372%
Equity 68.81%Debt 7.33%Cash -4.05%

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Market Cap Split

As of Jul-2026

34.5%34.5%31%TOP 3100%
Large 34.5%Mid 34.5%Small 31%

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Credit Quality

As of Jul-2026

30.16%TOP 430%
AAA 0%AA 0%Sovereign 0%Other 30.16%

Portfolio analytics as of Jul-2026.

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