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Small Cap Fundquant Money Managers Limited

quant Small Cap Fund - Growth Option - Direct Plan

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹319.4943

NAV (2026-08-31)

₹35,811.227 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

1996-09-23

INCEPTION

DQuality · 44.9/100
DSafety · 47.7/100
DCompound · 48/100

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.

-76%7.0%90%172%255%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.3%16.67th 21.6%
3Y Sharpe Ratio0.6969.23th 0.62
3Y Alpha4.8%69.23th 3.5%
3Y Std Deviation17.9%38.46th (lower is better)17.4%

0.6852

Sharpe Ratio

0.9993

Sortino Ratio

4.8334

Alpha (%)

0.8409

Beta

17.9239

Std Deviation (%)

-24.4181

Max Drawdown (%)

89.759

Up Capture

80.2784

Down Capture

6.6423

Tracking Error (%)

0.7851

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

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Top sector holdings

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

11.536715%8.860071%7.913312%6.731043%6.619793%TOP 33100%
Other 11.536715%Finance 8.860071%Banks 7.913312%Power 6.731043%Pharmaceuticals & Biotechnology 6.619793%Telecom - Services 5.581099%Auto Components 5.008849%Metals & Minerals Trading 4.719521%Industrial Products 4.617092%Textiles & Apparels 3.921234%Construction 3.566393%Gas 3.392459%Food Products 3.203649%Capital Markets 2.893237%Healthcare Services 2.72816%Leisure Services 2.486059%Retailing 2.277144%Entertainment 2.188928%Healthcare Equipment & Supplies 2.176661%Fertilizers & Agrochemicals 1.910903%Realty 1.710495%IT - Software 1.501581%Consumer Durables 0.836094%IT - Services 0.787443%Electrical Equipment 0.600997%Minerals & Mining 0.595573%Transport Services 0.512285%Petroleum Products 0.373977%Chemicals & Petrochemicals 0.324018%Commercial Services & Supplies 0.178805%Beverages 0.139629%Personal Products 0.099434%Consumable Fuels 0.007343%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()9.357667%
HFCL Limited (Telecom - Services)5.440881%
NSE NIFTY 25/08/2026 ()5.330584%
Adani Enterprises Limited (Metals & Minerals Trading)4.719521%
RBL Bank Limited (Banks)4.646387%
Adani Power Limited (Power)3.717153%
Aegis Logistics Limited (Gas)3.392459%
Adani Green Energy Limited (Power)2.953571%
Anand Rathi Wealth Limited (Capital Markets)2.889296%
Manappuram Finance Ltd (Finance)2.795785%

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

28.9317

P/E Ratio

5.5563

P/B Ratio

0.7324

Dividend Yield (%)

83.4

Active Share (%)

5.2302

YTM (%)

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Asset Allocation

As of Jul-2026

88.46%TOP 395%
Equity 88.46%Debt 1.55%Cash 4.62%

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Market Cap Split

As of Jul-2026

14.584%8.8127%65.0665%TOP 388%
Large 14.584%Mid 8.8127%Small 65.0665%

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Credit Quality

As of Jul-2026

10.91%TOP 411%
AAA 0%AA 0%Sovereign 0%Other 10.91%

Portfolio analytics as of Jul-2026.

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