Quant Business Cycle Fund - Growth - Direct Plan

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  • (-0.93%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 13.41 24.09 27.32 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.66 22.76 25.07 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 14.26 26.17 25.75 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.25 11.36 14.52 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -9.17 29.08 26.59 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • ITC Limited

  • HFCL Limited

  • Samvardhana Motherson International Ltd

  • Jio Financial Services Limited

  • S. P. Apparels Limited

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Alivus Life Sciences

  • Kovai Medical Center & Hospital Ltd.

  • SUN TV Network Limited

  • BROOKS Laboratories Limited

  • Divi's Laboratories Limited 27/02/2025

  • TREPS 03-Feb-2025 DEPO 10

  • Nestle India Limited

  • Britannia Industries Limited 27/02/2025

  • Hindustan Unilever Limited

  • HDFC Life Insurance Co Ltd

  • Zydus Wellness Ltd

  • Container Corporation of India Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Piramal Enterprises Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • One Source Specialty Pharma Ltd

  • Strides Pharma Science Ltd

  • Laxmi Organic Industries Limited

  • IPCA Laboratories Ltd

  • Jamna Auto Industries Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • 91 Days Treasury Bill 21-Feb-2025

  • Aarti Pharmalabs Limited

  • ITC Hotels Limited

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecom-Infrastructure

  • Insurance

  • Auto Ancillary

  • Miscellaneous

  • Consumer Food

  • Textile

  • Engineering - Construction

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Logistics

  • Retailing

  • Chemicals

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Quant Business Cycle Fund

Scheme Analysis

Quant Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 30-May-2023 and currently has an AUM of ₹1,385.40 crore. Quant Business Cycle Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Business Cycle Fund ended down ₹-0.14(-0.93%)yesterday to ₹15.1519.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Business Cycle Fund is managed by Sanjeev Sharma and Ankit Pande.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000