Quant Business Cycle Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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 (₹)

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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 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 47.69 28.40 24.40 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 68.18 31.30 26.80 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.96 30.98 26.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Reliance Industries Limited

  • Housing & Urban Devlopment Company Ltd

  • Jio Financial Services Limited

  • Adani Power Limited

  • Britannia Industries Limited

  • S. P. Apparels Limited

  • Himadri Speciality Chemical Limited

  • 91 Days Treasury Bill 25-Jul-2024

  • TREPS 02-May-2024 DEPO 10

  • Life Insurance Corporation Of India

  • Container Corporation of India Ltd 30/05/2024

  • Kovai Medical Center & Hospital Ltd.

  • SUN TV Network Limited 30/05/2024

  • Indian Railway Catering & Tourism Corp

  • Tata Power Company Limited 30/05/2024

  • Steel Authority of India Ltd

  • Aurobindo Pharma Limited

  • Bharat Electronics Ltd

  • Tata Power Company Limited

  • HFCL Limited

  • Hindalco Industries Limited

  • Tata Chemicals Ltd

  • Apeejay Surrendra Park Hotels Limited

  • Strides Pharma Science Ltd

  • United Spirits Limited 30/05/2024

  • HEG Limited

  • Aarti Pharmalabs Limited

  • Engineers India Limited

  • Suven Life Sciences Ltd.

  • 91 Days Treasury Bill 09-May-2024

  • S.J.S. Enterprises Limited

  • Krystal Integrated Services Limited

  • Samvardhana Motherson International Ltd

  • 91 Days Treasury Bill 04-Jul-2024

  • RBL Bank Limited

  • Aditya Birla Capital Limited 30/05/2024

  • Ircon International Limited

  • Indraprastha Medical Corporation Limited

  • RANE (MADRAS) LIMITED

  • Bharat Heavy Electricals Ltd

  • BROOKS Laboratories Limited

  • 91 Days Treasury Bill 20-Jun-2024

  • Bharat Electronics Ltd 30/05/2024

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • Consumer Food

  • Textile

  • Hospital & Healthcare Services

  • Insurance

  • Engineering - Industrial Equipments

  • Travel Services

  • Steel & Iron Products

  • Auto Ancillary

  • Telecom-Infrastructure

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Electrodes & Welding Equipment

  • Engineering

  • Business Support

  • Bank - Private

  • Engineering - Construction

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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 ₹1,236.83 crore. Quant Business Cycle Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Quant Business Cycle Fund ended up ₹0.14(0.89%)yesterday to ₹16.0879.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Business Cycle Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432