Quant Business Cycle Fund - Growth - Regular Plan

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  • (-1.5%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 12.33 23.09 25.58 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 9.44 24.56 23.72 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 19.95 25.97 21.99 1.91 4,083.94
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 17.73 17.19 23.49 1.96 3,408.52
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Oct 09, 2020 6.67 19.65 14.37 2.15 1,491.30

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Adani Green Energy Limited

  • Jio Financial Services Limited

  • Samvardhana Motherson International Ltd

  • Piramal Finance Ltd

  • HDFC Life Insurance Co Ltd

  • Kotak Mahindra Bank Limited 27/01/2026

  • Aurobindo Pharma Limited

  • Bajaj Finserv Ltd. 27/01/2026

  • Tech Mahindra Limited 27/01/2026

  • Zydus Wellness Ltd

  • Adani Enterprises Limited

  • Tata Consultancy Services Limited

  • Wipro Ltd 27/01/2026

  • HDFC Asset Management Company Ltd

  • DLF Limited

  • Hindustan Petroleum Corporation Ltd

  • Aurobindo Pharma Limited 27/01/2026

  • BROOKS Laboratories Limited

  • Apollo Hospitals Enterprise Ltd 27/01/2026

  • Bajaj Auto Limited 27/01/2026

  • ICICI Bank Limited

  • HDFC Life Insurance Co Ltd 27/01/2026

  • ICICI Prudential Life Insurance Co Ltd 27/01/2026

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 182 Days Treasury Bill 12-Feb-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • Adani Enterprises Limited PP RE

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Finance - Housing

  • Insurance

  • Consumer Food

  • Trading

  • IT - Software

  • Finance - Asset Management

  • Construction - Real Estate

  • Refineries

  • Bank - Private

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 ₹1,051.84 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 down ₹-0.24(-1.5%)yesterday to ₹15.4861.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 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