Quant Business Cycle Fund - Growth - Direct Plan

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  • Net Change on 17-03-2026

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Fund Overview Growth | Direct Plan

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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 11.49 22.60 22.02 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 12.01 21.78 18.19 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 9.62 26.84 18.90 0.56 8,428.48
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 16.97 24.88 20.46 0.78 6,600.72
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 24.46 33.04 26.96 0.80 6,545.08

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026 DEPO 10

  • Samvardhana Motherson International Ltd

  • HDFC Bank Limited

  • Adani Green Energy Limited

  • HDFC Life Insurance Co Ltd

  • Piramal Finance Ltd

  • Aurobindo Pharma Limited

  • Wipro Ltd

  • Adani Enterprises Limited

  • Shriram Finance Limited

  • HDFC Asset Management Company Ltd

  • Dabur India Limited

  • Zydus Wellness Ltd

  • Dabur India Limited

  • One 97 Communications Limited

  • HDFC Asset Management Company Ltd

  • ICICI Prudential AMC Ltd

  • BROOKS Laboratories Limited

  • Oil and Natural Gas Corporation Ltd.

  • The Ramco Cements Limited

  • 91 Days Treasury Bill 05-Mar-2026

  • One 97 Communications Limited

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • 91 Days Treasury Bill 14-May-2026

  • 91 Days Treasury Bill 22-May-2026

  • 91 Days Treasury Bill 07-May-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • Adani Enterprises Limited PP RE

  • NSE BANK NIFTY

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Finance - Housing

  • Finance - Asset Management

  • Trading

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Fintech

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Fund Manager

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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 ₹968.94 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 ₹0.1(0.65%)yesterday to ₹14.9296.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2026 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