Quant Business Cycle Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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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 (₹)

  • 52 Week Low Nav (₹)

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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 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 40.95 24.98 29.52 1.61 24,792.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 55.06 27.17 29.16 1.80 7,041.78
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 30.50 13.26 17.93 1.91 6,111.60
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 63.82 35.09 27.76 1.84 4,703.46
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 52.81 27.80 26.46 1.91 3,923.61

Fund Holdings as on 30-September-2024

  • Reliance Industries Limited

  • ITC Limited

  • HFCL Limited

  • Samvardhana Motherson International Ltd

  • Jio Financial Services Limited

  • S. P. Apparels Limited

  • Aurobindo Pharma Limited

  • 91 Days Treasury Bill 31-Oct-2024

  • TREPS 01-Oct-2024 DEPO 10

  • Life Insurance Corporation Of India

  • SUN TV Network Limited

  • Larsen & Toubro Limited

  • Nestle India Limited 31/10/2024

  • Britannia Industries Limited 31/10/2024

  • Grasim Industries Ltd 31/10/2024

  • Kovai Medical Center & Hospital Ltd.

  • Hindustan Unilever Limited

  • Glenmark Life Sciences Limited

  • HDFC Life Insurance Co Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Container Corporation of India Ltd

  • Zydus Wellness Ltd

  • Strides Pharma Science Ltd

  • Piramal Enterprises Limited

  • HDFC Life Insurance Co Ltd 31/10/2024

  • Aarti Pharmalabs Limited

  • Suven Life Sciences Ltd.

  • BROOKS Laboratories Limited

  • IPCA Laboratories Ltd

  • 91 Days Treasury Bill 15-Nov-2024

  • Jamna Auto Industries Limited

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Cigarettes/Tobacco

  • Telecom-Infrastructure

  • Finance - NBFC

  • Auto Ancillary

  • Insurance

  • Textile

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Retailing

  • Logistics

  • Consumer Food

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • 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 ₹1,648.70 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 ₹0.02(0.11%)yesterday to ₹18.5463.

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

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000