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Multi Asset Allocationquant Money Managers Limited

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

Benchmark: 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index · Riskometer: High

₹180.818

NAV (2026-08-31)

₹6,642.347 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2001-02-19

INCEPTION

BQuality · 66.2/100
BSafety · 65/100
CCompound · 54.5/100

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%-13%32%77%122%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.7%42.86th 17.2%
3Y Sharpe Ratio1.4277.78th 1.18
3Y Alpha14.8%100th 3.9%
3Y Std Deviation11.1%11.11th (lower is better)9.1%

1.4192

Sharpe Ratio

2.3715

Sortino Ratio

14.7606

Alpha (%)

0.6563

Beta

11.1371

Std Deviation (%)

-12.4915

Max Drawdown (%)

88.8336

Up Capture

41.7147

Down Capture

9.0687

Tracking Error (%)

1.8169

Calmar Ratio

3-year window vs. 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

CHART

Top sector holdings

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

33.797032%11.819889%11.618423%7.644922%7.419642%TOP 20100%
Other 33.797032%Telecom - Services 11.819889%Banks 11.618423%Power 7.644922%Metals & Minerals Trading 7.419642%Pharmaceuticals & Biotechnology 5.032359%Insurance 3.621826%Capital Markets 3.574878%Oil 2.746492%Realty 1.900365%Electrical Equipment 1.882713%IT - Services 1.681828%Construction 1.597375%IT - Software 1.527546%Ferrous Metals 1.142372%Automobiles 0.862902%Leisure Services 0.779383%Finance 0.588169%Beverages 0.492392%Diversified FMCG 0.26949%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()11.365633%
NCA-NET CURRENT ASSETS ()10.782469%
ICICI Bank Limited (Banks)9.360743%
Nippon India ETF Gold Bees ()8.507542%
Bharti Airtel Limited (Telecom - Services)8.364074%
Adani Enterprises Limited (Metals & Minerals Trading)7.419642%
Adani Green Energy Limited (Power)6.921381%
Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)4.468118%
HDFC Life Insurance Co Ltd (Insurance)3.621826%
Indus Towers Limited (Telecom - Services)3.455815%

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

27.4162

P/E Ratio

6.8147

P/B Ratio

1.2302

Dividend Yield (%)

5.94

YTM (%)

1.82

Macaulay Duration (yrs)

1.75

Modified Duration (yrs)

1.82

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

65.74%6.38%26.57%TOP 399%
Equity 65.74%Debt 6.38%Cash 26.57%

CHART

Market Cap Split

As of Jul-2026

34.54%9.36%13.97%TOP 358%
Large 34.54%Mid 9.36%Small 13.97%

CHART

Credit Quality

As of Jul-2026

22.17%TOP 422%
AAA 0%AA 0%Sovereign 0%Other 22.17%

Portfolio analytics as of Jul-2026.

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