Quant Business Cycle Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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

Fund Holdings as on 30-November-2023

  • TREPS 01-Dec-2023 DEPO 10

  • Reliance Industries Limited

  • BSE Ltd

  • Jio Financial Services Limited

  • Adani Power Limited

  • Aurobindo Pharma Limited 28/12/2023

  • Restaurant Brands Asia Limited

  • S. P. Apparels Limited

  • VA Tech Wabag Limited

  • Poly Medicure Limited

  • Anand Rathi Wealth Limited

  • Bikaji Foods International Limited

  • Dixon Technologies (India) Ltd.

  • Jindal Steel & Power Ltd 28/12/2023

  • Lupin Limited 28/12/2023

  • HFCL Limited

  • Hindalco Industries Limited 28/12/2023

  • Vishnu Prakash R Punglia Limited

  • Minda Corporation Ltd

  • Tata Communications Limited 28/12/2023

  • Granules India Limited

  • Aarti Drugs Ltd

  • Aurobindo Pharma Limited

  • S.J.S. Enterprises Limited

  • Cello World Limited

  • GUFIC BIOSCIENCES LIMITED

  • Aster DM Healthcare Limited

  • 91 Days Treasury Bill 21-Dec-2023

  • Britannia Industries Limited 28/12/2023

  • Syngene International Limited 28/12/2023

  • Aditya Birla Fashion And Retail Ltd 28/12/2023

  • Grasim Industries Ltd 28/12/2023

  • Strides Pharma Science Ltd

  • Ambuja Cements Ltd 28/12/2023

  • 91 Days Treasury Bill 14-Dec-2023

  • GAIL (India) Limited 28/12/2023

  • RANE (MADRAS) LIMITED

  • BROOKS Laboratories Limited

  • Jindal Steel & Power Ltd

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Auto Ancillary

  • Restaurants

  • Textile

  • Environmental Services

  • Medical Equipment/Supplies/Accessories

  • Consumer Food

  • Consumer Durables - Electronics

  • Telecom-Infrastructure

  • Engineering - Construction

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

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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 ₹799.39 crore. Quant Business Cycle Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Quant Business Cycle Fund ended down ₹-0.16(-1.15%)yesterday to ₹13.678.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 DEPO 10, 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