Quant Business Cycle Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Business-Cycle
Launch Date: 30-05-2023
AUM:
₹ 133.77 Cr
Expense Ratio
2.08%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01BU6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Sandeep Tandon
NAV as on 17-07-2025
16.3083
-0.01 (-0.0834%)
Overview
Investment 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.
Asset Allocation
Equity
98.84%
Debt
6.59%
Others
-5.43%
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 | -9.28 | - | - | 25.73 |
| NIFTY 500 TRI | 1.88 | 20.38 | 22.6 | 12.56 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.29 |
| Healthcare | 16.66 |
| Oil, Gas & Consumable Fuels | 15.2 |
| Automobile and Auto Components | 7.61 |
| Telecommunication | 6.41 |
| Realty | 5.87 |
| Textiles | 5.44 |
| Consumer Services | 4.16 |
| Media, Entertainment & Publication | 3.48 |
| Power | 2.67 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.83 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.47 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 6.41 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.36 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.87 |
| S.P. APPARELS LIMITED EQ | 5.44 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.2 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.94 |
| TREPS 01-Jul-2025 DEPO 10 | 4.57 |
| GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/- | 3.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | -9.28 | 0.0 | 0.0 | 0.0 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 10.04 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 7.1 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 7.06 | 25.31 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 4.53 | 26.83 | 27.56 | 13.12 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 2.06 | 17.88 | 0.0 | 0.0 |
| HDFC Business Cycle Fund Gr | 05-11-2022 | 1.7 | 0.0 | 0.0 | 0.0 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 1.41 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | -2.02 | 0.0 | 0.0 | 0.0 |
| Tata Business Cycle Fund Reg Gr | 04-08-2021 | -2.08 | 24.34 | 0.0 | 0.0 |