Value Fundquant Money Managers Limited

Quant Value Fund - Growth Option - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹24.2767

NAV (2026-08-31)

₹2,017 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2021-11-10

INCEPTION

AQuality · 98/100

DSafety · 44.8/100

ACompound · 85/100

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	23.5%	100^th	18.8%
3Y Sharpe Ratio	0.87	90.48^th	0.57
3Y Alpha	8.9%	100^th	2.3%
3Y Std Deviation	18.0%	4.76^th (lower is better)	13.7%

0.8713

1.3755

8.8977

1.0736

18.047

-24.028

115.6838

94.0592

10.9755

Tracking Error (%)

0.9411

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

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

Other 22.291172%Power 18.414496%Finance 17.591242%Telecom - Services 13.045145%Metals & Minerals Trading 9.525791%Electrical Equipment 4.521301%Pharmaceuticals & Biotechnology 4.501748%Transport Services 2.024095%Construction 1.535683%Entertainment 1.511773%Cement & Cement Products 1.411516%Realty 0.882589%IT - Software 0.878162%Retailing 0.871375%IT - Services 0.772342%Healthcare Services 0.221572%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()14.906727%

Adani Enterprises Limited (Metals & Minerals Trading)9.525791%

Piramal Finance Ltd (Finance)9.051621%

Adani Green Energy Limited (Power)8.723992%

Indus Towers Limited (Telecom - Services)7.553794%

Adani Power Limited (Power)7.278529%

Tata Consultancy Services Limited 25/08/2026 ()7.051306%

DLF Limited 25/08/2026 ()6.587849%

HFCL Limited (Telecom - Services)5.491351%

LIC Housing Finance Ltd (Finance)4.575411%

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

23.5227

1.0576

96.75

5.234

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Asset Allocation

As of Jul-2026

Equity 77.71%Debt 7.26%Cash -6.68%

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Market Cap Split

As of Jul-2026

Large 64.08%Mid 31.01%Small 4.91%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 22.16%

Portfolio analytics as of Jul-2026.

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