Quant Business Cycle Fund - Growth - Regular Plan

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  • 0.69 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 (₹)

  • 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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • ITC Limited

  • Reliance Industries Limited

  • HFCL Limited

  • Jio Financial Services Limited

  • Samvardhana Motherson International Ltd

  • S. P. Apparels Limited

  • Aurobindo Pharma Limited

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • SUN TV Network Limited

  • Kovai Medical Center & Hospital Ltd.

  • Glenmark Life Sciences Limited

  • Nestle India Limited

  • Britannia Industries Limited 30/01/2025

  • Hindustan Unilever Limited

  • HDFC Life Insurance Co Ltd

  • Zydus Wellness Ltd

  • Container Corporation of India Ltd

  • State Bank of India

  • Aditya Birla Fashion And Retail Ltd

  • Piramal Enterprises Limited

  • Tata Chemicals Ltd

  • Aarti Pharmalabs Limited

  • Suven Life Sciences Ltd.

  • BROOKS Laboratories Limited

  • One Source Specialty Pharma Ltd

  • IPCA Laboratories Ltd

  • Laxmi Organic Industries Limited

  • Strides Pharma Science Ltd

  • Jamna Auto Industries Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • 91 Days Treasury Bill 21-Feb-2025

  • JSW Steel Limited

  • TREPS 01-Jan-2025 DEPO 10

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Refineries

  • Finance - NBFC

  • Telecom-Infrastructure

  • Insurance

  • Auto Ancillary

  • Textile

  • Consumer Food

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Chemicals

  • Miscellaneous

  • Household & Personal Products

  • Logistics

  • Bank - Public

  • Retailing

  • Steel & Iron Products

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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 ₹1,462.94 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 ₹0.11(0.69%)yesterday to ₹16.1048.

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

The Quant Business Cycle Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

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

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