Quant Business Cycle Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 30-05-2023
AUM:
₹ 128.09 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01BU6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Asset Class
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
NAV as on 13-05-2025
15.7277
0.06 (0.3859%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
89.95%
Debt
4.41%
Others
5.64%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Business Cycle Fund - Growth Option - Regular Plan | 1.15 | - | - | 26.03 |
| NIFTY 500 TRI | 9.93 | 19.53 | 25.1 | 12.46 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 17.49 |
| N/A | 17.21 |
| Financial Services | 13.31 |
| Oil, Gas & Consumable Fuels | 12.75 |
| Automobile and Auto Components | 6.61 |
| Telecommunication | 6.33 |
| Construction | 4.82 |
| Textiles | 4.66 |
| Consumer Services | 4.5 |
| Media, Entertainment & Publication | 4.09 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Apr-2025 DEPO 10 | 11.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.93 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 6.33 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.82 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.63 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.82 |
| S.P. APPARELS LIMITED EQ | 4.66 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.62 |
| GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/- | 4.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 1.15 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 20.15 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 20.1 | 21.9 | 28.39 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 19.93 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 16.23 | 22.79 | 28.37 | 14.04 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 14.74 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 14.68 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 14.43 | 27.09 | 33.87 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 13.33 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 12.95 | 23.46 | 27.94 | 0.0 |