Quant Business Cycle Fund - Growth - Regular Plan

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  • 0.32 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 1.35 23.20 30.54 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.89 29.15 28.59 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.64 26.16 28.20 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.58 13.94 17.47 1.94 5,604.75
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -3.03 29.35 30.60 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • TREPS 01-Sep-2025 DEPO 10

  • Jio Financial Services Limited

  • Samvardhana Motherson International Ltd

  • Reliance Industries Limited 30/09/2025

  • HFCL Limited

  • DLF Limited

  • S. P. Apparels Limited

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • Piramal Enterprises Limited

  • Alivus Life Sciences

  • SUN TV Network Limited

  • BROOKS Laboratories Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Sun Pharmaceutical Industries Limited 30/09/2025

  • Indian Oil Corp Ltd

  • Tata Power Company Limited

  • Zydus Wellness Ltd

  • Aurobindo Pharma Limited 30/09/2025

  • Infosys Limited 30/09/2025

  • Kovai Medical Center & Hospital Ltd.

  • Strides Pharma Science Ltd

  • HDFC Life Insurance Co Ltd

  • Bajaj Auto Limited

  • 182 Days Treasury Bill 04-Sep-2025

  • Laxmi Organic Industries Limited

  • Aditya Birla Lifestyle Brands Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • Tata Communications Limited

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Telecom-Infrastructure

  • Construction - Real Estate

  • Textile

  • TV Broadcasting & Software Production

  • Refineries

  • Power Generation/Distribution

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Chemicals

  • Retailing

  • Telecommunication - Service Provider

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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 ₹1,159.93 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(0.32%)yesterday to ₹15.9359.

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