Quant Business Cycle Fund - IDCW - Regular Plan

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  • (-0.81%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 7.89 27.26 30.29 1.58 29,462.53
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.27 33.42 30.91 1.76 7,199.55
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -3.24 28.22 29.80 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.42 16.35 19.13 1.93 5,831.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -6.41 36.60 30.45 1.86 5,427.44

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • HFCL Limited

  • Samvardhana Motherson International Ltd

  • DLF Limited

  • S. P. Apparels Limited

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • TREPS 01-Jul-2025 DEPO 10

  • Alivus Life Sciences

  • SUN TV Network Limited

  • BROOKS Laboratories Limited

  • Avenue Supermarts Limited

  • Indian Oil Corp Ltd

  • Tata Power Company Limited

  • Oil and Natural Gas Corporation Ltd.

  • Aurobindo Pharma Limited 31/07/2025

  • SBI Cards & Payment Services Ltd 31/07/2025

  • Zydus Wellness Ltd

  • Piramal Enterprises Limited

  • One Source Specialty Pharma Ltd

  • Kovai Medical Center & Hospital Ltd.

  • Bharat Electronics Ltd 31/07/2025

  • Strides Pharma Science Ltd

  • Avenue Supermarts Limited 31/07/2025

  • Hindustan Unilever Limited 31/07/2025

  • HDFC Life Insurance Co Ltd

  • Aptus Value Housing Finance India Ltd

  • Bajaj Auto Limited

  • Bajaj Auto Limited 31/07/2025

  • Aditya Birla Lifestyle Brands Limited

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • Laxmi Organic Industries Limited

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Telecom-Infrastructure

  • Auto Ancillary

  • Construction - Real Estate

  • Textile

  • Retailing

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Oil Exploration

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Chemicals

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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 ₹1,338.82 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 ₹-0.13(-0.81%)yesterday to ₹16.174.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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