Quant Business Cycle Fund - Growth - Regular Plan

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  • 0.78 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Cumulative Option Jan 15, 2019 13.17 21.96 32.77 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.73 20.81 30.28 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.16 27.12 31.75 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.52 11.19 21.09 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.61 26.77 31.39 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • TREPS 02-Apr-2025 DEPO 10

  • Reliance Industries Limited

  • HFCL Limited

  • Samvardhana Motherson International Ltd

  • Jio Financial Services Limited

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • S. P. Apparels Limited

  • Life Insurance Corporation Of India

  • Alivus Life Sciences

  • SUN TV Network Limited

  • Divi's Laboratories Limited 24/04/2025

  • Voltas Limited

  • Grasim Industries Ltd 24/04/2025

  • Oil and Natural Gas Corporation Ltd.

  • BROOKS Laboratories Limited

  • Avenue Supermarts Limited

  • Zydus Wellness Ltd

  • Container Corporation of India Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Piramal Enterprises Limited

  • Kovai Medical Center & Hospital Ltd.

  • 91 Days Treasury Bill 24-Apr-2025

  • 91 Days Treasury Bill 30-May-2025

  • One Source Specialty Pharma Ltd

  • SBI Cards & Payment Services Ltd

  • IPCA Laboratories Ltd

  • Strides Pharma Science Ltd

  • Laxmi Organic Industries Limited

  • 91 Days Treasury Bill 19-Jun-2025

  • Jamna Auto Industries Limited

  • 91 Days Treasury Bill 12-Jun-2025

  • Voltas Limited 24/04/2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Telecom-Infrastructure

  • Engineering - Construction

  • Textile

  • Insurance

  • Retailing

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Oil Exploration

  • Consumer Food

  • Logistics

  • Hospital & Healthcare Services

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 ₹1,237.93 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 up ₹0.12(0.78%)yesterday to ₹15.0578.

Among its top 3 holdings the fund has exposure to TREPS 02-Apr-2025 DEPO 10, and

The Quant Business Cycle Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

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

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