Sectoral/ ThematicQuantum Asset Management Company Private Limited

QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: NIFTY100 ESG TRI · Riskometer: Very High

₹25.36

NAV (2026-08-31)

₹95.75 Cr

AUM (2026-08-31)

0.83%

EXPENSE RATIO (DIRECT)

2019-06-21

INCEPTION

DQuality · 48.3/100

DSafety · 28.1/100

BCompound · 72.1/100

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.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.1%	27.18^th	17.5%
3Y Sharpe Ratio	0.24	18.02^th	0.63
3Y Alpha	-2.1%	10^th	2.7%
3Y Std Deviation	14.0%	66.67^th (lower is better)	15.0%

0.2439

0.3475

-2.1086

0.9719

14.0039

-19.7855

92.767

96.2352

4.5096

Tracking Error (%)

0.5209

Calmar Ratio

3-year window vs. NIFTY100 ESG TRI.

CHART

Top sector holdings

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

Automobiles 16.77%Consumer Durables 12.57%Banks 10.26%IT - Software 9.53%Insurance 6.81%Healthcare Services 5.71%Agricultural Food & other Products 5.7%Finance 5.54%Other Utilities 5.01%Capital Markets 4.04%Auto Components 3.54%Electrical Equipment 3.27%Chemicals & Petrochemicals 2.03%Other 1.93%Fertilizers & Agrochemicals 1.42%Petroleum Products 1.39%Industrial Products 1.27%Telecom - Services 1.14%Cement & Cement Products 1.13%Personal Products 0.94%

TOP HOLDINGS

TVS Motor Company Ltd* (Automobiles)6.07%

HDFC Bank Ltd* (Banks)3.91%

Marico Ltd* (Agricultural Food & other Products)3.8%

Bajaj Finance Ltd* (Finance)3.71%

The Federal Bank Ltd* (Banks)3.7%

Persistent Systems Ltd* (IT - Software)3.26%

VA Tech Wabag Ltd* (Other Utilities)2.84%

HDFC Life Insurance Company Ltd* (Insurance)2.66%

Bosch Ltd* (Auto Components)2.41%

Mahindra & Mahindra Ltd* (Automobiles)2.28%

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

32.9354

P/E Ratio

11.9238

P/B Ratio

1.0428

Dividend Yield (%)

0.35

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.07%Debt 0%Cash 1.93%

CHART

Market Cap Split

As of Jul-2026

Large 40.79%Mid 27.88%Small 29.4%

Portfolio analytics as of Jul-2026.

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