Quant Business Cycle Fund - Growth - Regular Plan

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  • 0.49 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 14.92 23.90 24.48 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 18.12 22.82 19.48 1.68 15,808.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 17.05 25.83 22.43 1.84 6,315.87
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 21.65 25.38 19.21 1.91 3,905.77
Tata Ethical Fund Regular Plan - Growth May 24, 1996 2.61 11.15 12.24 1.90 3,761.86

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • HDFC Bank Limited

  • Piramal Finance Ltd

  • Samvardhana Motherson International Ltd

  • Adani Green Energy Limited

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Co Ltd

  • ICICI Bank Limited

  • ICICI Bank Limited

  • Zydus Wellness Ltd

  • Adani Enterprises Limited

  • Dabur India Limited

  • Wipro Ltd

  • Shriram Finance Limited

  • Tata Steel Limited

  • HDFC Asset Management Company Ltd

  • Dabur India Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • HDFC Life Insurance Co Ltd

  • BROOKS Laboratories Limited

  • Adani Energy Solutions Limited

  • The Ramco Cements Limited

  • 91 Days Treasury Bill 05-Mar-2026

  • Colgate-Palmolive (India) Ltd

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • 182 Days Treasury Bill 12-Feb-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • Coal India Ltd

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • Adani Enterprises Limited PP RE

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Auto Ancillary

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Trading

  • Finance - Asset Management

  • Cement & Construction Materials

  • Mining & Minerals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 ₹983.99 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 up ₹0.08(0.49%)yesterday to ₹15.4472.

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