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Multi Cap Fundquant Money Managers Limited

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹732.453

NAV (2026-08-31)

₹7,780.71 Cr

AUM (2026-08-31)

0.99%

EXPENSE RATIO (DIRECT)

2001-02-19

INCEPTION

DQuality · 40.4/100
DSafety · 6.1/100
DCompound · 46/100

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.

-52%3.3%59%114%169%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.1%42.86th 18.7%
3Y Sharpe Ratio0.294.35th 0.67
3Y Alpha-2.8%4.35th 2.7%
3Y Std Deviation16.6%4.35th (lower is better)14.9%

0.2914

Sharpe Ratio

0.4218

Sortino Ratio

-2.762

Alpha (%)

1.0125

Beta

16.5813

Std Deviation (%)

-25.303

Max Drawdown (%)

94.0254

Up Capture

97.8207

Down Capture

6.2629

Tracking Error (%)

0.4632

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

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

20.643496%11.358908%10.943009%6.35327%TOP 30100%
Other 20.643496%Power 11.358908%Pharmaceuticals & Biotechnology 10.943009%Banks 6.35327%Metals & Minerals Trading 4.668492%Finance 3.858953%Textiles & Apparels 3.630206%Telecom - Services 3.627343%Transport Infrastructure 3.566088%Auto Components 3.4155%Construction 2.998536%Chemicals & Petrochemicals 2.960278%Realty 2.457816%Industrial Products 2.262699%Agricultural Food & other Products 2.259875%Entertainment 2.149443%Retailing 1.775135%IT - Software 1.656239%Electrical Equipment 1.455831%Minerals & Mining 1.397315%Food Products 1.254408%Fertilizers & Agrochemicals 1.239846%Industrial Manufacturing 1.172407%Leisure Services 0.873528%Healthcare Equipment & Supplies 0.584024%Consumer Durables 0.575814%Diversified 0.327628%Capital Markets 0.270656%IT - Services 0.187155%Transport Services 0.0761%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()14.458011%
Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)8.717717%
ICICI Bank Limited (Banks)5.329437%
Adani Power Limited (Power)5.159169%
Adani Enterprises Limited (Metals & Minerals Trading)4.668492%
Adani Green Energy Limited (Power)4.06754%
ICICI Bank Limited 25/08/2026 ()3.940271%
MIDCAPNIFTY 25/08/2026 ()3.884562%
JSW Infrastructure Limited (Transport Infrastructure)3.566088%
Samvardhana Motherson International Ltd (Auto Components)3.4155%

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

24.7548

P/E Ratio

9.7422

P/B Ratio

0.9374

Dividend Yield (%)

89.93

Active Share (%)

5.2333

YTM (%)

CHART

Asset Allocation

As of Jul-2026

79.36%4.96%TOP 380%
Equity 79.36%Debt 4.96%Cash -3.97%

CHART

Market Cap Split

As of Jul-2026

46.33%65.75%78.58%TOP 3191%
Large 46.33%Mid 65.75%Small 78.58%

CHART

Credit Quality

As of Jul-2026

19.42%TOP 419%
AAA 0%AA 0%Sovereign 0%Other 19.42%

Portfolio analytics as of Jul-2026.

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