Quant Business Cycle Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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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 7.71 22.03 27.26 1.56 33,946.37
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.18 23.05 24.99 1.82 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 12.48 24.05 22.67 1.90 4,067.49
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -6.17 10.35 14.57 1.90 3,771.80
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 2.58 14.31 25.37 1.98 3,162.23

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • Jio Financial Services Limited

  • Samvardhana Motherson International Ltd

  • Piramal Finance Ltd

  • Aurobindo Pharma Limited

  • HFCL Limited

  • S. P. Apparels Limited

  • Bajaj Finserv Ltd. 30/12/2025

  • Reliance Industries Limited 30/12/2025

  • Adani Green Energy Limited

  • SUN TV Network Limited

  • Aurobindo Pharma Limited 30/12/2025

  • ICICI Bank Limited 30/12/2025

  • Tata Power Company Limited

  • Tata Consultancy Services Limited 30/12/2025

  • Zydus Wellness Ltd

  • Britannia Industries Limited 30/12/2025

  • DLF Limited 30/12/2025

  • Reliance Industries Limited

  • BROOKS Laboratories Limited

  • Tech Mahindra Limited 30/12/2025

  • ICICI Bank Limited

  • Strides Pharma Science Ltd

  • 91 Days Treasury Bill 18-Dec-2025

  • Aditya Birla Lifestyle Brands Limited

  • Adani Enterprises Limited

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 182 Days Treasury Bill 12-Feb-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • Kovai Medical Center & Hospital Ltd.

  • Adani Enterprises Limited Rights

  • Adani Green Energy Limited 30/12/2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance - Housing

  • Telecom-Infrastructure

  • Textile

  • TV Broadcasting & Software Production

  • Consumer Food

  • Refineries

  • Bank - Private

  • Retailing

  • Trading

  • Hospital & Healthcare Services

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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 ₹1,128.88 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 ₹0.01(0.05%)yesterday to ₹15.4522.

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