Quant Business Cycle Fund - Growth - Regular Plan

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  • (-0.16%)Nav, as on 12-08-2025

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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 3.10 22.82 30.08 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.26 24.40 27.52 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.39 12.14 17.27 1.94 5,665.84
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -7.84 31.88 29.69 1.87 5,278.16
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.66 9.94 17.31 1.90 3,571.70

Fund Holdings as on 31-July-2025

  • TREPS 01-Aug-2025 DEPO 10

  • Jio Financial Services Limited

  • Samvardhana Motherson International Ltd

  • Reliance Industries Limited 28/08/2025

  • HFCL Limited

  • DLF Limited

  • S. P. Apparels Limited

  • Aurobindo Pharma Limited

  • Life Insurance Corporation Of India

  • Piramal Enterprises Limited

  • Alivus Life Sciences

  • BROOKS Laboratories Limited

  • SUN TV Network Limited

  • Sun Pharmaceutical Industries Limited 28/08/2025

  • Indian Oil Corp Ltd

  • ANTHEM BIOSCIENCES LIMITED

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Power Company Limited

  • Aurobindo Pharma Limited 28/08/2025

  • Oil and Natural Gas Corporation Ltd.

  • Zydus Wellness Ltd

  • Kovai Medical Center & Hospital Ltd.

  • Strides Pharma Science Ltd

  • Bharat Electronics Ltd 28/08/2025

  • HDFC Life Insurance Co Ltd

  • Aptus Value Housing Finance India Ltd

  • Bajaj Auto Limited

  • Bajaj Auto Limited 28/08/2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • Aditya Birla Lifestyle Brands Limited

  • Laxmi Organic Industries Limited

  • Tata Communications Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • Dr. Reddy's Laboratories Limited 28/08/2

  • 91 Days Treasury Bill 25-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Telecom-Infrastructure

  • Construction - Real Estate

  • Textile

  • TV Broadcasting & Software Production

  • Refineries

  • Power Generation/Distribution

  • Oil Exploration

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Retailing

  • Chemicals

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 ₹1,270.99 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 ₹-0.02(-0.16%)yesterday to ₹15.4093.

Among its top 3 holdings the fund has exposure to TREPS 01-Aug-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