Quant Business Cycle Fund - Growth - Regular Plan

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  • 0.3 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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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 (₹)

  • 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 13.26 26.84 32.05 1.60 28,204.24
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.81 28.51 30.90 1.82 6,588.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.02 14.22 20.47 1.90 3,456.33
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -3.13 24.27 28.27 1.94 3,447.34
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 25, 2019 10.10 22.96 26.67 1.88 2,807.23

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • TREPS 02-Jun-2025 DEPO 10

  • HFCL Limited

  • Samvardhana Motherson International Ltd

  • HDFC Life Insurance Co Ltd 26/06/2025

  • DLF Limited

  • S. P. Apparels Limited

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • Alivus Life Sciences

  • SUN TV Network Limited

  • BROOKS Laboratories Limited

  • Avenue Supermarts Limited

  • Indian Oil Corp Ltd

  • Tata Power Company Limited

  • Aurobindo Pharma Limited 26/06/2025

  • Oil and Natural Gas Corporation Ltd.

  • Zydus Wellness Ltd

  • Piramal Enterprises Limited

  • Kovai Medical Center & Hospital Ltd.

  • One Source Specialty Pharma Ltd

  • HDFC Life Insurance Co Ltd

  • Strides Pharma Science Ltd

  • Bajaj Auto Limited

  • Aditya Birla Lifestyle Brands Limited

  • Bajaj Auto Limited 26/06/2025

  • SBI Cards & Payment Services Ltd

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • Laxmi Organic Industries Limited

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Telecom-Infrastructure

  • Insurance

  • Auto Ancillary

  • Construction - Real Estate

  • Textile

  • TV Broadcasting & Software Production

  • Retailing

  • Power Generation/Distribution

  • Oil Exploration

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Unspecified

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,329.41 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 ₹0.05(0.3%)yesterday to ₹16.3835.

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