Sectoral/ Thematicquant Money Managers Limited

quant Quantamental Fund - Growth Option - Direct Plan

Benchmark: Nifty 200 TRI · Riskometer: Very High

₹27.0265

NAV (2026-08-31)

₹1,660.056 Cr

AUM (2026-08-31)

1.6%

EXPENSE RATIO (DIRECT)

2021-04-13

INCEPTION

AQuality · 87.2/100

DSafety · 35.7/100

BCompound · 73.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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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.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	23.8%	92.23^th	17.5%
3Y Sharpe Ratio	0.67	61.26^th	0.63
3Y Alpha	5.7%	84.55^th	2.7%
3Y Std Deviation	16.0%	36.94^th (lower is better)	15.0%

0.6725

1.0231

5.7157

1.0325

16.0072

-23.3443

104.8722

90.9145

7.8196

Tracking Error (%)

0.7563

Calmar Ratio

3-year window vs. Nifty 200 TRI.

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Top sector holdings

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

Other 30.735388%Power 13.347462%IT - Software 11.017205%Finance 9.353978%Metals & Minerals Trading 8.850494%Telecom - Services 7.413728%Pharmaceuticals & Biotechnology 6.474945%Realty 5.380264%Banks 3.057847%Electrical Equipment 2.673747%IT - Services 1.694942%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()22.958135%

Piramal Finance Ltd (Finance)9.353978%

Adani Green Energy Limited (Power)9.216823%

Adani Enterprises Limited (Metals & Minerals Trading)8.850494%

Tech Mahindra Limited (IT - Software)7.731096%

Bharti Airtel Limited 25/08/2026 ()7.643225%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)6.474945%

Indus Towers Limited (Telecom - Services)5.420909%

DLF Limited (Realty)5.380264%

Tata Consultancy Services Limited 25/08/2026 ()5.096603%

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

30.2437

1.1532

97.62

5.2219

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Asset Allocation

As of Jul-2026

Equity 69.26%Debt 7.32%Cash 0.56%

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Market Cap Split

As of Jul-2026

Large 73.39%Mid 9.53%Small 12.61%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 30.28%

Portfolio analytics as of Jul-2026.

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