Quant Business Cycle Fund - Growth - Regular Plan

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  • (-0.56%)Nav, as on 28-03-2025

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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 (₹)

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  • 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 11.87 23.42 36.31 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.57 22.82 34.61 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 15.08 27.59 34.04 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.99 11.59 21.97 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -2.34 28.51 34.25 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • ITC Limited

  • HFCL Limited

  • Samvardhana Motherson International Ltd

  • Jio Financial Services Limited

  • S. P. Apparels Limited

  • TREPS 03-Mar-2025 DEPO 10

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Kovai Medical Center & Hospital Ltd.

  • Divi's Laboratories Limited 27/03/2025

  • Alivus Life Sciences

  • SUN TV Network Limited

  • AU Small Finance Bank Ltd 27/03/2025

  • Voltas Limited

  • BROOKS Laboratories Limited

  • Avenue Supermarts Limited 27/03/2025

  • Zydus Wellness Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Container Corporation of India Ltd

  • Piramal Enterprises Limited

  • 91 Days Treasury Bill 24-Apr-2025

  • 91 Days Treasury Bill 30-May-2025

  • SBI Cards & Payment Services Ltd

  • IPCA Laboratories Ltd

  • Strides Pharma Science Ltd

  • One Source Specialty Pharma Ltd

  • Zydus Lifesciences Limited 27/03/2025

  • Laxmi Organic Industries Limited

  • Jamna Auto Industries Limited

  • Voltas Limited 27/03/2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecom-Infrastructure

  • Auto Ancillary

  • Textile

  • Engineering - Construction

  • Insurance

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Consumer Food

  • Retailing

  • Logistics

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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 ₹1,163.73 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 ₹-0.08(-0.56%)yesterday to ₹14.8379.

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