Quant Business Cycle Fund - Growth - Regular Plan

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  • 0.64 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • TREPS 02-May-2025 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • HFCL Limited

  • HDFC Life Insurance Co Ltd 29/05/2025

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • S. P. Apparels Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Alivus Life Sciences

  • SUN TV Network Limited

  • BROOKS Laboratories Limited

  • Avenue Supermarts Limited

  • Aurobindo Pharma Limited 29/05/2025

  • Oil and Natural Gas Corporation Ltd.

  • Tata Power Company Limited

  • Bharat Heavy Electricals Ltd 29/05/2025

  • Zydus Wellness Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Container Corporation of India Ltd

  • Piramal Enterprises Limited

  • 91 Days Treasury Bill 30-May-2025

  • Kovai Medical Center & Hospital Ltd.

  • One Source Specialty Pharma Ltd

  • SBI Cards & Payment Services Ltd

  • Strides Pharma Science Ltd

  • 91 Days Treasury Bill 17-Jul-2025

  • Laxmi Organic Industries Limited

  • 91 Days Treasury Bill 19-Jun-2025

  • Tata Power Company Limited 29/05/2025

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Telecom-Infrastructure

  • Auto Ancillary

  • Retailing

  • Textile

  • Engineering - Construction

  • Insurance

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Power Generation/Distribution

  • Consumer Food

  • Logistics

  • Hospital & Healthcare Services

  • 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 ₹1,274.87 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 ₹0.1(0.64%)yesterday to ₹15.9634.

Among its top 3 holdings the fund has exposure to TREPS 02-May-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